Company Overview
E D & F Man Sugar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 December 1950, so this is a well established company. E D & F Man Sugar Limited has been in business for 75 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chadwick Court, 15 Hatfields, London, SE1 8DJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameE D & F MAN SUGAR LIMITED
Company Number00489204
Registered Office AddressChadwick Court
 15 Hatfields
 SE1 8DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1950
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Alexandre Bauche - Director
(French, 47 years old, born February 1979)
Appointed 22 January 2021
 Active
Mario Galindo Garcia - Director
(British, 48 years old, born December 1978)
Appointed 09 November 2018
 Active
Secretaries
Show Resigned
Gaynor Bassey - Secretary
(British)
Appointed 28 September 2007
 Active
Other Company Directorships
Alexandre Bauche
No companies found
Mario Galindo Garcia
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 12,483,000 12,483,000 12,509,000
Current Assets 718,490,000 718,490,000 730,971,000
Creditors Due Within One Year 606,919,000 606,919,000 625,140,000
Working Cap 111,571,000 111,571,000 105,831,000
Total Assets Less Current Liabilities 124,054,000 124,054,000 118,340,000
Long-term Liabilities 11,441,000 11,441,000 10,738,000
Net Assets 112,613,000 112,613,000 107,602,000
Share Capital & Reserves
Share Cap 101,522,000 101,522,000 101,522,000
Profit & Loss Reserves 10,921,000 10,921,000 5,910,000
Other Reserves 170,000 170,000 170,000
Shareholders Funds 112,613,000 112,613,000 107,602,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.7%
Stocks Inventory 26.7% 26.7% 27.4%
Debtors 54.3% 54.3% 52.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.3% 98.3% 98.3%
Creditors Due Within One Year 83.0% 83.0% 84.1%
Net Current Assets Liabilities 15.3% 15.3% 14.2%
Creditors Due After One Year 1.2% 1.2% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 14.5%
Called Up Share Capital 13.9% 13.9% 13.7%
Share Capital Allotted Called Up Paid 13.9% 13.9% 13.7%
Profit Loss Account Reserve 1.5% 1.5% 0.8%
Shareholder Funds 15.4% 15.4% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 17.0% 15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2012 31-Oct-2011
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 23
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2012 31-Oct-2011
Assets 730,973,000 730,973,000 743,480,000
Debt 618,360,000 618,360,000 635,878,000
Net Assets/Debt 112,613,000 112,613,000 107,602,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 SE1 8DJ
CLARITAS (UK) LIMITED
1 Radian Court, Knowlhill, Milton Keynes, SE1 8DJ
BARINGA SERVICES LIMITED
62 BUCKINGHAM GATE, LONDON, SE1 8DJ
ALTWOOD SYSTEMS LIMITED
Evergreen House North, Grafton Place, London, SE1 8DJ
LONDON ENVIRONMENTAL HEALTH PRACTITIONERS
4TH FLOOR,, 18 ST. CROSS STREET, LONDON, SE1 8DJ
HEDY LIMITED
135 BISHOPSGATE, LONDON, SE1 8DJ
INTERNATIONAL FEDERATION OF ENVIRONMENTAL HEALTH(THE)
CHADWICK COURT, 15 HATFIELDS, LONDON, SE1 8DJ
DIGITAL IMPACT EMARKETING (UK) LIMITED
Evergreen House North, Grafton Place, London, SE1 8DJ
BOXER CREATIVE LIMITED
16 HATFIELDS, LONDON, SE1 8DJ
CONSODATA U.K. LIMITED
Evergreen House North, Grafton Place, London, SE1 8DJ
ACXIOM EUROPEAN HOLDINGS LIMITED
16 OLD BAILEY, LONDON, SE1 8DJ
Document Filings
Director's details changed for Mr Mario Andres Galindo Garcia on 19 January 2026
Registration of charge 004892040025, created on 4 February 2026
Registered office address changed from Chadwick Court 15 Hatfields London SE1 8DJ England to Level 8, 123 Buckingham Palace Road London SW1W 9SH on 19 January 2026
Change of details for Hartree Partners Power & Gas Company (Uk) Limited as a person with significant control on 9 January 2026
Termination of appointment of David John Parker as a director on 31 December 2025
Registration of charge 004892040023, created on 22 July 2025
Registration of charge 004892040024, created on 25 July 2025
Notification of Hartree Partners Power & Gas Company (Uk) Limited as a person with significant control on 1 July 2025
Cessation of E D & F Man Intermediary Limited as a person with significant control on 1 July 2025
Current accounting period extended from 30 September 2025 to 31 December 2025
Confirmation statement made on 31 May 2025 with no updates
Register(s) moved to registered office address Chadwick Court 15 Hatfields London SE1 8DJ
Registration of charge 004892040022, created on 18 March 2025
Registration of charge 004892040020, created on 17 March 2025
Registration of charge 004892040021, created on 17 March 2025
Change of details for E D & F Man Intermediary Limited as a person with significant control on 4 November 2024
Change of details for E D & F Man Intermediary Limited as a person with significant control on 4 November 2024
Director's details changed for Mr David John Parker on 17 April 2024
Director's details changed for Mr Mario Andres Galindo Garcia on 4 November 2024
Registered office address changed from , 3 London Bridge Street, London, SE1 9SG, England to Chadwick Court 15 Hatfields London SE1 8DJ on 4 November 2024
Registration of charge 004892040019, created on 24 September 2024
Registration of charge 004892040017, created on 23 July 2024
Registration of charge 004892040018, created on 23 July 2024
Confirmation statement made on 31 May 2024 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free