Company Overview
Avondale Foods (Craigavon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 August 1981, so this is a well established company. Avondale Foods (Craigavon) Limited has been in business for 44 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

. Dukestown Lane, Lurgan, Craigavon, County Armagh, BT66 8TB
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Companies House Data
Company NameAVONDALE FOODS (CRAIGAVON) LIMITED
Company NumberNI015099
Registered Office Address. Dukestown Lane
 Lurgan
 BT66 8TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Maurice Geddis - Director
(British, 80 years old, born August 1946)
Appointed 21 August 1981
 Active
Samuel Geddis - Director
(British, 49 years old, born November 1977)
Appointed 06 November 2009
 Active
Simon Geddis - Director
(British, 54 years old, born July 1972)
Appointed 07 September 2017
 Active
Georges Senninger - Director
(French, 73 years old, born June 1953)
Appointed 09 July 2010
 Active
Secretaries
Show Resigned
Samuel Geddis - Secretary
Appointed 28 February 2024
 Active
Other Company Directorships
Maurice Geddis
E.N.E. LIMITED
SMART MACHINERY LIMITED
Samuel Geddis
BROWNLOW HOUSE COMMUNITY INTEREST COMPANY
NEWGEN SERVICES CRAIGAVON
Simon Geddis
HOMELESS CONNECT
SJLM LIMITED
Georges Senninger
NEWGEN SERVICES CRAIGAVON
SENNINGER LIMITED
THERMOMAX (GREAT BRITAIN) LIMITED
THERMOMAX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,098,477 12,098,477 10,859,885
Current Assets 30,348,903 30,348,903 28,270,778
Creditors Due Within One Year 6,644,265 6,644,265 6,822,295
Working Cap 23,704,638 23,704,638 21,448,483
Total Assets Less Current Liabilities 35,803,115 35,803,115 32,308,368
Long-term Liabilities 1,791,151 1,791,151 2,163,733
Net Assets 34,011,964 34,011,964 30,144,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,011,964 34,011,964 30,144,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% 27.8%
Stocks Inventory - - -
Debtors 20.5% 20.5% 28.8%
Cash Bank In Hand 45.1% 45.1% 38.2%
Current Assets 71.5% 71.5% 72.2%
Creditors Due Within One Year 15.7% 15.7% 17.4%
Net Current Assets Liabilities 55.8% 55.8% 54.8%
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 80.1% 80.1% 77.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.6 4.6 4.1
Solvency Ratio 5.0 5.0 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 42,447,380 42,447,380 39,130,663
Debt 8,435,416 8,435,416 8,986,028
Net Assets/Debt 34,011,964 34,011,964 30,144,635

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.

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 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.

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 BT66 8TB
H&W BIOGENICS LTD
2 Dukestown Lane, Lurgan, Craigavon, County Armagh, BT66 8TB
Document Filings
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with updates
Termination of appointment of Derek Geddis as a director on 28 February 2024
Termination of appointment of Derek Geddis as a secretary on 28 February 2024
Appointment of Mr Samuel Derek Greer Geddis as a secretary on 28 February 2024
Confirmation statement made on 26 May 2023 with updates
Confirmation statement made on 31 July 2022 with no updates
Director's details changed for Mr Georges Senninger on 12 August 2021
Confirmation statement made on 31 July 2021 with no updates
Director's details changed for Mr Derek Geddis on 12 August 2021
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with updates
Second filing of Confirmation Statement dated 31/07/2018
Confirmation statement made on 31 July 2018 with no updates
Appointment of Mr Simon Henry Geddis as a director on 7 September 2017
Termination of appointment of Irene Carol Geddis as a director on 7 September 2017
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