PHONEFOOD LIMITED Credit Check Report

Company Overview

Phonefood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 November 2004, so this is a well established company. Phonefood Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Somerton Road, Ilchester, Yeovil, Somerset, BA22 8JL

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Companies House Data

Company Name	PHONEFOOD LIMITED
Company Number	05290184
Registered Office Address	Somerton Road
	Ilchester
	BA22 8JL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/11/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	16/12/2016
Returns Last Made Up Date	18/11/2015

Directors & Members

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	James Catchpole - Director (British, 48 years old, born September 1978) Appointed 01 August 2023	Active
	Gary Childs - Director (British, 70 years old, born September 1956) Appointed 14 December 2004, Resigned 25 April 2005	Resigned
	Lise Falkfjell - Director (Norwegian, 56 years old, born November 1970) Appointed 01 June 2020, Resigned 21 September 2023	Resigned
	Melvin Glyn - Director (British, 70 years old, born May 1956) Appointed 14 December 2004, Resigned 22 May 2009	Resigned
	Christian Hamilton - Director (British, 47 years old, born April 1979) Appointed 06 December 2004, Resigned 21 July 2005	Resigned
	Gareth Harris - Director (British, 63 years old, born December 1963) Appointed 21 June 2010, Resigned 17 October 2018	Resigned
	John Hartz - Director (Danish, 63 years old, born June 1963) Appointed 06 December 2004, Resigned 03 November 2008	Resigned
	Iain Jamieson - Director (British, 60 years old, born October 1966) Appointed 21 July 2005, Resigned 19 December 2007	Resigned
	James Maffin - Director (British, 56 years old, born August 1970) Appointed 17 October 2018, Resigned 07 January 2022	Resigned
	Nigel Meadows - Director (British, 68 years old, born May 1958) Appointed 22 May 2009, Resigned 19 December 2018	Resigned
	Linda Retter - Director (British, 63 years old, born April 1963) Appointed 14 December 2004, Resigned 13 July 2006	Resigned
	Erik Smith-Hansen - Director (Norwegian, 55 years old, born December 1971) Appointed 21 September 2023	Active
	Stuart Storey - Director (British, 52 years old, born December 1974) Appointed 19 December 2018, Resigned 19 December 2018	Resigned
	Stuart Storey - Director (British, 52 years old, born September 1974) Appointed 19 December 2018, Resigned 01 June 2020	Resigned
	Charles Thompson - Director (British, 70 years old, born November 1956) Appointed 18 January 2008, Resigned 03 November 2008	Resigned
	Nick Wilson - Director (British, 55 years old, born June 1971) Appointed 19 September 2006, Resigned 21 June 2010	Resigned
	Instant Companies Limited - Nominee Director Appointed 18 November 2004, Resigned 06 December 2004	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 18 November 2004, Resigned 06 December 2004	Resigned

Secretaries

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	James Catchpole - Secretary Appointed 21 September 2023	Active
	Lise Falkfjell - Secretary Appointed 07 January 2022, Resigned 21 September 2023	Resigned
	Gareth Harris - Secretary Appointed 21 June 2010, Resigned 17 October 2018	Resigned
	John Hartz - Secretary (Danish) Appointed 06 December 2004, Resigned 19 September 2006	Resigned
	James Maffin - Secretary Appointed 17 October 2018, Resigned 07 January 2022	Resigned
	Nick Wilson - Secretary (British) Appointed 19 September 2006, Resigned 21 June 2010	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 18 November 2004, Resigned 06 December 2004	Resigned

Other Company Directorships

James Catchpole
GREEN DOOR PEOPLE DEVELOPMENT LIMITED
NORSELAND HOLDINGS LIMITED
NORSELAND LIMITED
RIDGEBRICK LIMITED

Erik Smith-Hansen
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BA22 8JL

	RIDGEBRICK LIMITED RIDGEBRICK LIMITED, SOMERTON ROAD, ILCHESTER, SOMERSET, BA22 8JL
	CHEDINGTON FARMS LIMITED No.1 Colmore Square, Birmingham, West Midlands, BA22 8JL
	NORSELAND HOLDINGS LIMITED NORSELAND, SOMERTON ROAD, ILCHESTER, SOMERSET, BA22 8JL
	STEPHEN MERRIGAN LTD Barn 5 Southmead Farm, Ilchester, Yeovil, Somerset, BA22 8JL
	NORSELAND LIMITED Somerton Road, Ilchester, Yeovil, Somerset, BA22 8JL

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