Company Overview
Forthglade Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 September 2011, so this is a well established company. Forthglade Foods Limited has been in business for 14 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Woodwater House, Pynes Hill, Exeter, Devon, EX2 5WR
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Companies House Data
Company NameFORTHGLADE FOODS LIMITED
Company Number07781711
Registered Office AddressWoodwater House
 Pynes Hill
 EX2 5WR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
David Cox - Director
(British, 51 years old, born June 1975)
Appointed 26 January 2022
 Active
Patrick Horton - Director
(British, 59 years old, born May 1967)
Appointed 01 February 2016
 Active
Michael Jolley - Director
(British, 45 years old, born August 1981)
Appointed 16 July 2021
 Active
James Kennedy - Director
(British, 52 years old, born March 1974)
Appointed 21 August 2019
 Active
Sarah Smith - Director
(British, 52 years old, born August 1974)
Appointed 24 April 2023
 Active
Michelmores Secretaries Limited - Secretary
Appointed 05 June 2017
 Active
Secretaries
Show Resigned
Michelmores Secretaries Limited - Secretary
Appointed 05 June 2017
 Active
Other Company Directorships
David Cox
01613643 LIMITED
BPG ACQUISITIONS LIMITED
BPG EQUITYCO LIMITED
BPG MIDCO LIMITED
BRAND PARTNERSHIP (HOLDINGS) LIMITED
BRAND PARTNERSHIP GROUP LIMITED
FORTHGLADE FOODS HOLDINGS LIMITED
FORTHGLADE PET FOOD BIDCO LIMITED
FORTHGLADE PET FOOD HOLDCO LIMITED
FORTHGLADE PET FOOD MIDCO LIMITED
FORTHGLADE PET FOOD TOPCO LIMITED
LA ROCHELLE FOODS LIMITED
NORTHERN FOODS GROCERY GROUP LIMITED
SPEEDBOAT ACQUISITIONCO LIMITED
SPEEDBOAT HOLDCO LIMITED
SPEEDBOAT LNCO LIMITED
SPEEDBOAT MIDCO LIMITED
SYMINGTON'S (HOLDINGS) LIMITED
SYMINGTON'S LIMITED
TELFORD 2 LIMITED
WILLIAM RODGERS (FOODS) LIMITED
WILLIAM RODGERS HOLDINGS LIMITED
YOPLAIT UK LIMITED
Patrick Horton
BODARE MANAGEMENT COMPANY LIMITED
DORSET CEREALS LIMITED
FORTHGLADE FOODS HOLDINGS LIMITED
FORTHGLADE PET FOOD BIDCO LIMITED
FORTHGLADE PET FOOD HOLDCO LIMITED
FORTHGLADE PET FOOD MIDCO LIMITED
FORTHGLADE PET FOOD TOPCO LIMITED
THE BIG LOBSTER POT LLP
Michael Jolley
FORTHGLADE FOODS HOLDINGS LIMITED
FORTHGLADE PET FOOD BIDCO LIMITED
FORTHGLADE PET FOOD HOLDCO LIMITED
FORTHGLADE PET FOOD MIDCO LIMITED
FORTHGLADE PET FOOD TOPCO LIMITED
James Kennedy
FORTHGLADE FOODS HOLDINGS LIMITED
FORTHGLADE PET FOOD BIDCO LIMITED
FORTHGLADE PET FOOD HOLDCO LIMITED
FORTHGLADE PET FOOD MIDCO LIMITED
FORTHGLADE PET FOOD TOPCO LIMITED
Sarah Smith
FORTHGLADE FOODS HOLDINGS LIMITED
FORTHGLADE PET FOOD BIDCO LIMITED
FORTHGLADE PET FOOD HOLDCO LIMITED
FORTHGLADE PET FOOD MIDCO LIMITED
FORTHGLADE PET FOOD TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,388,456 1,388,456 960,161
Current Assets 4,167,436 4,167,436 2,654,502
Creditors Due Within One Year 1,793,159 1,793,159 1,304,448
Working Cap 2,374,277 2,374,277 1,350,054
Total Assets Less Current Liabilities 3,762,733 3,762,733 2,310,215
Long-term Liabilities 234,587 234,587 126,117
Net Assets 3,528,146 3,528,146 2,184,098
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 3,228,146 3,228,146 1,884,098
Other Reserves 0 0 0
Shareholders Funds 3,528,146 3,528,146 2,184,098
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 26.6%
Stocks Inventory 11.4% 11.4% 14.8%
Debtors 29.7% 29.7% 54.1%
Cash Bank In Hand 32.9% 32.9% 2.8%
Current Assets 75.0% 75.0% 73.4%
Creditors Due Within One Year 32.3% 32.3% 36.1%
Net Current Assets Liabilities 42.7% 42.7% 37.3%
Creditors Due After One Year 4.2% 4.2% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.5% 63.5% 60.4%
Called Up Share Capital 5.4% 5.4% 8.3%
Share Capital Allotted Called Up Paid 5.4% 5.4% 8.3%
Profit Loss Account Reserve 58.1% 58.1% 52.1%
Shareholder Funds 63.5% 63.5% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 67.7% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 5,555,892 5,555,892 3,614,663
Debt 2,027,746 2,027,746 1,430,565
Net Assets/Debt 3,528,146 3,528,146 2,184,098

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. 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.

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. 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 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. 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.

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
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Document Filings
Confirmation statement made on 25 March 2026 with no updates
Confirmation statement made on 25 March 2025 with no updates
Confirmation statement made on 25 March 2024 with no updates
Appointment of Mrs Sarah Louise Smith as a director on 24 April 2023
Termination of appointment of Gavin Stewart Jones as a director on 18 April 2023
Confirmation statement made on 24 March 2023 with no updates
Confirmation statement made on 24 March 2022 with no updates
Appointment of Mr David Leslie Cox as a director on 26 January 2022
Termination of appointment of Christopher David Brooking as a director on 31 January 2022
Termination of appointment of Gerard Paul Lovell as a director on 31 January 2022
Director's details changed for Mr Chris David Brooking on 5 January 2022
Appointment of Mr Michael Jolley as a director on 16 July 2021
Confirmation statement made on 24 March 2021 with no updates
Appointment of Mr Gavin Stewart Jones as a director on 7 April 2021
Termination of appointment of Gerald Sean Dawson as a director on 28 February 2021
Memorandum and Articles of Association
Resolutions
Registration of charge 077817110010, created on 3 November 2020
Confirmation statement made on 21 September 2020 with no updates
Satisfaction of charge 077817110008 in full
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