Company Overview
Birmingham Wholesale Market Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 June 2015, so this is a well established company. Birmingham Wholesale Market Company Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 7 Nobel Way, The Hub, Birmingham, B6 7EU
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Companies House Data
Company NameBIRMINGHAM WHOLESALE MARKET COMPANY LIMITED
Company Number09621110
Registered Office AddressUnit 7 Nobel Way
 The Hub
 B6 7EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Philip Andrews - Director
(British, 53 years old, born January 1973)
Appointed 01 March 2025
 Active
Ian Chaplin - Director
(British, 57 years old, born June 1969)
Appointed 16 July 2018
 Active
David Harris - Director
(British, 47 years old, born April 1979)
Appointed 29 November 2024
 Active
Edward Price - Director
(British, 77 years old, born May 1949)
Appointed 13 May 2016
 Active
Mark Tate - Director
(British, 60 years old, born January 1966)
Appointed 13 May 2016
 Active
Steven Waters - Director
(British, 58 years old, born March 1968)
Appointed 20 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Andrews
No companies found
Ian Chaplin
CENTRAL ENGLAND ACADEMY TRUST
TRIUMPH LEARNING TRUST
TRIUMPH MULTI ACADEMY TRUST
David Harris
ARDEN CROSS LIMITED
BIRMINGHAM CITY PROPCO LIMITED
PBRS (PLOT 9) ESTATE MANAGEMENT COMPANY LIMITED
PBRS ESTATE MANAGEMENT COMPANY LIMITED
WERRINGTON ESTATE MANAGEMENT LIMITED
Edward Price
TECHNOLINK (U.K.) LIMITED
WAGON HALDANE LIMITED
WAGON INDUSTRIAL LIMITED
WEST MIDLANDS ENTERPRISE (LEASING) LIMITED
Mark Tate
BIRMINGHAM CONSULTING AND MARKETING LIMITED
BIRMINGHAM WHOLESALE FRESH PRODUCE ASSOCIATION LIMITED
FRUIT2U.COM LIMITED
G P SALADS LIMITED
GEORGE PERRY (WHOLESALE FRUIT & VEGETABLES) LIMITED
GP RETAIL T/AS JOE RICHARDS LIMITED
MALLARDS REACH (MANAGEMENT) LIMITED
WW FARM SHOP LIMITED
Steven Waters
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 774,032 774,032 859,654
Current Assets 771,180 771,180 962,930
Creditors Due Within One Year 722,208 722,208 905,717
Working Cap 48,972 48,972 57,213
Total Assets Less Current Liabilities 823,004 823,004 916,867
Long-term Liabilities 801,547 801,547 851,090
Net Assets 21,457 21,457 65,777
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,457 21,457 65,777
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 50.1% 50.1% 47.2%
Stocks Inventory - - -
Debtors 19.4% 19.4% 6.1%
Cash Bank In Hand 30.5% 30.5% 46.7%
Current Assets 49.9% 49.9% 52.8%
Creditors Due Within One Year 46.7% 46.7% 49.7%
Net Current Assets Liabilities 3.2% 3.2% 3.1%
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 1.4% 1.4% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,545,212 1,545,212 1,822,584
Debt 1,523,755 1,523,755 1,756,807
Net Assets/Debt 21,457 21,457 65,777

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around B6 7EU
No other companies found in the same location
Document Filings
Termination of appointment of Keith Hutton Simpson as a director on 15 August 2025
Confirmation statement made on 3 June 2025 with no updates
Appointment of Mr Steven Robert Brunton Waters as a director on 20 May 2025
Appointment of Mr Philip Michael Andrews as a director on 1 March 2025
Appointment of Mr David Mark Harris as a director on 29 November 2024
Termination of appointment of Kathryn Elizabeth James as a director on 12 September 2024
Confirmation statement made on 3 June 2024 with no updates
Termination of appointment of Paul John Kitson as a director on 18 January 2024
Confirmation statement made on 3 June 2023 with no updates
Appointment of Mr Paul John Kitson as a director on 1 May 2023
Termination of appointment of Robert Edward James as a director on 31 December 2022
Confirmation statement made on 3 June 2022 with no updates
Confirmation statement made on 3 June 2021 with no updates
Termination of appointment of Jacqueline Kennedey as a director on 30 June 2020
Confirmation statement made on 3 June 2020 with no updates
Appointment of Mr Robert Edward James as a director on 19 December 2019
Confirmation statement made on 3 June 2019 with no updates
Change of details for Birmingham Wholesale Fresh Produce Association Limited as a person with significant control on 1 June 2019
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