Company Overview
Total Produce Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 2006, so this is a well established company. Total Produce Holdings (Uk) Limited has been in business for 18 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
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Companies House Data
Company NameTOTAL PRODUCE HOLDINGS (UK) LIMITED
Company Number05900849
Registered Office AddressTotal Produce Enterprise Way
 Pinchbeck
 PE11 3YR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Previous Company NameChanged Date
OVAL (2115) LIMITED17 Oct 2006
Directors & Members
Show Resigned
Leon Dixon - Director
(British, 43 years old, born July 1981)
Company Director - Appointed 10 May 2021
 Active
Francis Mc Kernan - Director
(Northern Irish, 62 years old, born December 1962)
Company Director - Appointed 20 March 2015
 Active
Mark Owen - Director
(British, 59 years old, born October 1965)
Company Director - Appointed 18 November 2013
 Active
Secretaries
Show Resigned
Leon Dixon - Secretary
Appointed 30 May 2021
 Active
Other Company Directorships
Leon Dixon
BRISTOL FRUIT SALES (MARKET) LIMITED
MARK MURPHY & PARTNER LIMITED
OVAL (2143) LIMITED
R GROUP HOLDINGS LIMITED
REDBRIDGE HOLDINGS LIMITED
REDBRIDGE PRODUCE & FLOWERS LIMITED
REDEVA LIMITED
SAYBEST LIMITED
SIGHTHILL LIMITED
T & J B PRODUCE LIMITED
T & J BARNES LIMITED
TOTAL BERRY LIMITED
TOTAL PRODUCE LIMITED
TOTAL WORLDFRESH LIMITED
Francis Mc Kernan
A.F.I. MARKET SALES LIMITED
AFI DIRECT SALES LTD.
BRISTOL FRUIT SALES (MARKET) LIMITED
BRISTOL FRUIT SALES LIMITED
F. SMITH & SON (IMPORTS) LIMITED
FRUIT AND PRODUCE (BRISTOL) LIMITED
FYFFES REDBRIDGE GLASGOW LIMITED
GEORGE JACKSON (BIRMINGHAM) LIMITED
GET FRESH (N.I.) LIMITED
HART & FRIEDMANN LIMITED
TOTAL PRODUCE BELFAST LIMITED
TOTAL WORLDFRESH LIMITED
TPH (UK) LIMITED
Mark Owen
A.F.I. MARKET SALES LIMITED
AFI DIRECT SALES LTD.
BRISTOL FRUIT SALES (MARKET) LIMITED
BRISTOL FRUIT SALES LIMITED
BURBANK PRODUCE LIMITED
F. SMITH & SON (IMPORTS) LIMITED
F.SMITH & SON(BRISTOL)LIMITED
FOUR SEASONS HARVEST LIMITED
FRESCURA LIMITED
FRUIT AND PRODUCE (BRISTOL) LIMITED
FYFFES REDBRIDGE GLASGOW LIMITED
GEORGE JACKSON (BIRMINGHAM) LIMITED
HART & FRIEDMANN LIMITED
INTERNATIONAL PROCUREMENT AND LOGISTICS LIMITED
MARK MURPHY & PARTNER LIMITED
MARK SIMON (FRUIT) LIMITED
OVAL (2143) LIMITED
PLANET PRODUCE LIMITED
PROVENANCE PARTNERS LIMITED
R GROUP HOLDINGS LIMITED
REDBRIDGE HOLDINGS LIMITED
REDBRIDGE PRODUCE & FLOWERS LIMITED
REDEVA LIMITED
SAYBEST LIMITED
SIGHTHILL LIMITED
T & J B PRODUCE LIMITED
T & J BARNES LIMITED
TOTAL BERRY LIMITED
TOTAL CHERRIES LIMITED
TOTAL EXOTICS LIMITED
TOTAL PRODUCE LIMITED
TOTAL WORLDFRESH LIMITED
TPH (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 28,498,000 28,498,000 28,428,000
Current Assets 5,562,000 5,562,000 4,562,000
Creditors Due Within One Year 2,500,000 2,500,000 1,513,000
Working Cap 3,062,000 3,062,000 3,049,000
Total Assets Less Current Liabilities 31,560,000 31,560,000 31,477,000
Long-term Liabilities 0 0 299,000
Net Assets 31,560,000 31,560,000 31,178,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 122,000 122,000 -190,000
Other Reserves 31,438,000 31,438,000 31,368,000
Shareholders Funds 31,560,000 31,560,000 31,178,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 83.7% 83.7% 86.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 16.3% 16.3% 13.8%
Creditors Due Within One Year 7.3% 7.3% 4.6%
Net Current Assets Liabilities 9.0% 9.0% 9.2%
Creditors Due After One Year 0.0% 0.0% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.7% 92.7% 94.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.4% 0.4% -0.6%
Shareholder Funds 92.7% 92.7% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 3.0
Solvency Ratio 13.6 13.6 18.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 34,060,000 34,060,000 32,990,000
Debt 2,500,000 2,500,000 1,812,000
Net Assets/Debt 31,560,000 31,560,000 31,178,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 PE11 3YR
BRISTOL FRUIT SALES LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
P.C. TINSLEY LIMITED
C/O DUNCAN & TOPLIS LIMITED ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
FRUIT AND PRODUCE (BRISTOL) LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
F.SMITH & SON(BRISTOL)LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
ROYTHORNES MANAGEMENT LLP
ENTERPRISE WAY, SPALDING, LINCOLNSHIRE, PE11 3YR
TOTAL PRODUCE PENSION SCHEME TRUSTEES LIMITED
TOTAL PRODUCE ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
XEWT LIMITED
EMPIRE WORLD TRADE LIMITED, ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
T & J BARNES LIMITED
TOTAL PRODUCE ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
SKOULIKAS BEDFORD LIMITED
TOTAL PRODUCE ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
COUNTRY COURT CARE HOMES LIMITED
C/O DUNCAN & TOPLIS LIMITED ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
Document Filings
Confirmation statement made on 8 August 2024 with no updates
Termination of appointment of Denis Leslie Punter as a director on 1 August 2024
Confirmation statement made on 8 August 2023 with no updates
Statement of capital on 9 June 2023
Statement by Directors
Solvency Statement dated 02/06/23
Resolutions
Termination of appointment of Jacinta Frances Devine as a director on 29 September 2022
Confirmation statement made on 8 August 2022 with no updates
Confirmation statement made on 8 August 2021 with no updates
Termination of appointment of Mark Christopher Owen as a secretary on 30 May 2021
Appointment of Mr Leon James Dixon as a secretary on 30 May 2021
Appointment of Mr Leon James Dixon as a director on 10 May 2021
Amended full accounts made up to 31 December 2019
Confirmation statement made on 8 August 2020 with no updates
Confirmation statement made on 8 August 2019 with no updates
Confirmation statement made on 9 August 2018 with no updates
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