Company Overview
Tph (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 2006, so this is a well established company. Tph (Uk) Limited has been in business for 17 years and 11 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 NameTPH (UK) LIMITED
Company Number05989477
Registered Office AddressTotal Produce Enterprise Way
 Pinchbeck
 PE11 3YR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2006
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 Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Jacinta Devine - Director
(Irish, 52 years old, born September 1972)
Director - Appointed 16 May 2012
 Active
Leon Dixon - Director
(British, 42 years old, born July 1982)
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
Seamus Mulvenna - Director
(Irish, 71 years old, born September 1953)
Company Director - Appointed 09 February 2016
 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
Jacinta Devine
NORTH DOWN (BELFAST) LIMITED
R GROUP HOLDINGS LIMITED
TOTAL PRODUCE BELFAST LIMITED
TOTAL PRODUCE HOLDINGS (UK) LIMITED
Leon Dixon
No companies found
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 PRODUCE HOLDINGS (UK) LIMITED
TOTAL WORLDFRESH LIMITED
Seamus Mulvenna
A.F.I. MARKET SALES LIMITED
AFI DIRECT SALES LTD.
BRADY MULVENNA LIMITED
BRISTOL FRUIT SALES (MARKET) LIMITED
BRISTOL FRUIT SALES LIMITED
CAULFIELD MULVENNA LIMITED
EIA MANAGEMENT COMPANY LIMITED
F. SMITH & SON (IMPORTS) LIMITED
F.SMITH & SON(BRISTOL)LIMITED
FII HOLDINGS LIMITED
FRESCURA LIMITED
FRUIT AND PRODUCE (BRISTOL) LIMITED
FYFFES REDBRIDGE GLASGOW LIMITED
GEORGE JACKSON (BIRMINGHAM) LIMITED
GRIER MULVENNA LIMITED
HART & FRIEDMANN LIMITED
JLM PRODUCE LIMITED
MARK SIMON (FRUIT) 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 CHERRIES LIMITED
TOTAL EXOTICS LIMITED
TOTAL PRODUCE HOLDINGS (UK) LIMITED
TOTAL PRODUCE LIMITED
TOTAL WORLDFRESH 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 HOLDINGS (UK) LIMITED
TOTAL PRODUCE LIMITED
TOTAL WORLDFRESH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 56,424,000 56,424,000 57,482,000
Current Assets 11,845,000 11,845,000 10,848,000
Creditors Due Within One Year 11,723,000 11,723,000 9,838,000
Working Cap 122,000 122,000 1,010,000
Total Assets Less Current Liabilities 56,546,000 56,546,000 58,492,000
Long-term Liabilities 23,858,000 23,858,000 24,629,000
Net Assets 32,688,000 32,688,000 33,863,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,320,000 1,320,000 2,555,000
Other Reserves 31,368,000 31,368,000 31,308,000
Shareholders Funds 32,688,000 32,688,000 33,863,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 84.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 17.4% 17.4% 15.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 17.4% 17.4% 15.9%
Creditors Due Within One Year 17.2% 17.2% 14.4%
Net Current Assets Liabilities 0.2% 0.2% 1.5%
Creditors Due After One Year 34.9% 34.9% 36.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.9% 47.9% 49.6%
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 1.9% 1.9% 3.7%
Shareholder Funds 47.9% 47.9% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 68,269,000 68,269,000 68,330,000
Debt 35,581,000 35,581,000 34,467,000
Net Assets/Debt 32,688,000 32,688,000 33,863,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Termination of appointment of Denis Leslie Punter as a director on 1 August 2024
Confirmation statement made on 6 November 2023 with no updates
Statement of capital on 19 May 2023
Statement by Directors
Solvency Statement dated 17/05/23
Resolutions
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Cessation of Total Produce Plc as a person with significant control on 29 July 2021
Notification of Dole Plc as a person with significant control on 29 July 2021
Registration of charge 059894770001, created on 3 August 2021
Appointment of Mr Leon James Dixon as a secretary on 30 May 2021
Termination of appointment of Mark Christopher Owen as a secretary on 30 May 2021
Appointment of Mr Leon James Dixon as a director on 10 May 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with no updates
Confirmation statement made on 6 November 2018 with no updates
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