Company Overview
Timezone Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 2013, so this is a well established company. Timezone Foods Limited has been in business for 12 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

64-65 Morgan Close, Morgan Close, Willenhall, West Midlands, WV12 4LH
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Companies House Data
Company NameTIMEZONE FOODS LIMITED
Company Number08529403
Registered Office Address64-65 Morgan Close
 Morgan Close
 WV12 4LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Graham Mudie - Director
(British, 67 years old, born February 1959)
Appointed 15 May 2013
 Active
Jill Mudie - Director
(British, 65 years old, born June 1961)
Appointed 31 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Mudie
PORT VALE (VALIANT 2001) FOOTBALL CLUB LIMITED
STRATHMORE BUSINESS SERVICES LIMITED
STRATHMORE COMMERCIAL PROPERTIES LTD
STRATHMORE UK LIMITED
Jill Mudie
MERIDIAN G5M LTD
STRATHMORE BUSINESS SERVICES LIMITED
STRATHMORE COMMERCIAL PROPERTIES LTD
STRATHMORE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 17,019 17,019 18,772
Current Assets 207,048 207,048 213,783
Creditors Due Within One Year 136,196 136,196 125,949
Working Cap 70,852 70,852 87,834
Total Assets Less Current Liabilities 87,871 87,871 106,606
Long-term Liabilities 33,252 33,252 44,630
Net Assets 54,619 54,619 61,976
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,619 54,619 61,976
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 8.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.4% 92.4% 91.9%
Creditors Due Within One Year 60.8% 60.8% 54.2%
Net Current Assets Liabilities 31.6% 31.6% 37.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.4% 24.4% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 224,067 224,067 232,555
Debt 169,448 169,448 170,579
Net Assets/Debt 54,619 54,619 61,976

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 18 August 2025 with no updates
Confirmation statement made on 17 March 2025 with updates
Appointment of Mrs Jill Helen Mudie as a director on 31 July 2024
Change of details for Mr Graham Christopher Mudie as a person with significant control on 31 July 2024
Notification of Jill Mudie as a person with significant control on 31 July 2024
Statement of capital following an allotment of shares on 31 July 2024
Confirmation statement made on 8 August 2024 with no updates
Confirmation statement made on 8 August 2023 with updates
Director's details changed for Mr Graham Christopher Mudie on 26 July 2023
Change of details for Mr Graham Christopher Mudie as a person with significant control on 24 July 2023
Cessation of Timezone Properties Ltd as a person with significant control on 24 July 2023
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
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