COMPAGNIE FRUITIERE UK LIMITED Credit Check Report

Company Overview

Compagnie Fruitiere Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 December 1969, so this is a well established company. Compagnie Fruitiere Uk Limited has been in business for 56 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

30 Tower View, Kings Hill, West Malling, Kent, ME19 4UY

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Companies House Data

Company Name	COMPAGNIE FRUITIERE UK LIMITED
Company Number	00969262
Registered Office Address	30 TOWER VIEW
	KINGS HILL
	ME19 4UY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/12/1969
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	10/09/2016
Returns Last Made Up Date	13/08/2015

Previous Company Name	Changed Date
DOLE FRESH UK LIMITED	23 Jun 2014
JP FRESH LIMITED	27 Jan 2009
JP FRUIT DISTRIBUTORS LIMITED	02 Feb 2007

Directors & Members

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	Colin Bentley - Director (British, 104 years old, born July 1922)	Resigned
	Andrew Biles - Director (British, 74 years old, born March 1952) Appointed 06 May 1994, Resigned 20 November 1998	Resigned
	Kenneth Broomfield - Director (British, 95 years old, born December 1931)	Resigned
	Charles Carter - Director (American, 83 years old, born April 1943) Appointed 17 October 2006, Resigned 03 November 2008	Resigned
	Oliver Clarke - Director (Jamaican, 82 years old, born October 1944) Appointed 06 May 1994, Resigned 01 September 2003	Resigned
	Richard Dahl - Director (American, 75 years old, born July 1951) Appointed 17 October 2006, Resigned 05 June 2007	Resigned
	David Delorenzo - Director (American, 80 years old, born September 1946) Appointed 06 May 1994, Resigned 16 June 2001	Resigned
	David Delorenzo - Director (American, 80 years old, born September 1946) Appointed 05 June 2007, Resigned 03 November 2008	Resigned
	Jerome Fabre - Director (French, 48 years old, born June 1978) Appointed 03 November 2008	Active
	Robert Fabre - Director (French, 83 years old, born December 1943) Appointed 03 November 2008, Resigned 05 September 2011	Resigned
	William Feeney - Director (French,American, 84 years old, born May 1942) Appointed 05 November 2014	Active
	William Feeney - Director (American, 84 years old, born May 1942) Appointed 06 May 1994, Resigned 29 December 2005	Resigned
	William Feeney - Director (Us American, 84 years old, born May 1942) Appointed 03 November 2008, Resigned 31 December 2013	Resigned
	Gautier Fischel - Director (French, 44 years old, born September 1982) Appointed 12 June 2018	Active
	Fouad Foukra - Director (French, 58 years old, born February 1968) Appointed 01 February 2007, Resigned 30 September 2009	Resigned
	Benoit Galland - Director (French, 63 years old, born December 1963) Appointed 11 November 2003, Resigned 04 February 2008	Resigned
	Anthony Gardner - Director (British, 64 years old, born May 1962) Appointed 05 November 2014, Resigned 20 May 2016	Resigned
	Anthonu Gardner - Director (British, 64 years old, born May 1962) Appointed 01 October 2004, Resigned 28 July 2008	Resigned
	Christophe Gouthiere - Director (French, 66 years old, born April 1960) Appointed 01 April 2004, Resigned 03 November 2008	Resigned
	Jean-Marie Graux - Director (French, 54 years old, born June 1972) Appointed 15 September 2009, Resigned 02 October 2013	Resigned
	Bertrand Guely - Director (French, 57 years old, born January 1969) Appointed 05 November 2014, Resigned 01 June 2018	Resigned
	Jeffrey Hall - Director (American, 57 years old, born May 1969) Appointed 11 November 2003, Resigned 17 October 2006	Resigned
	Marshall Hall - Director (Jamaican, 92 years old, born September 1934) Appointed 06 May 1994, Resigned 17 October 2006	Resigned
	Charles Johnston - Director (Jamaican, 85 years old, born December 1941) Appointed 06 May 1994, Resigned 17 October 2006	Resigned
	Jean-Christophe Juilliard - Director (French, 63 years old, born October 1963) Appointed 04 March 2002, Resigned 16 February 2011	Resigned
	Lawrence Kern - Director (American, 79 years old, born September 1947) Appointed 16 June 2001, Resigned 26 February 2004	Resigned
	Nigel Law - Director (British, 75 years old, born August 1951) Appointed 02 October 2013, Resigned 05 November 2014	Resigned
	Thomas Liguori - Director (American, 68 years old, born March 1958) Appointed 26 November 1998, Resigned 05 April 2000	Resigned
	Roger Mann - Director (British, 85 years old, born December 1941)	Resigned
	Clive Mannering - Director (British, 88 years old, born September 1938)	Resigned
	David Maynard - Director (British, 72 years old, born December 1954) Appointed 02 January 2003, Resigned 01 February 2007	Resigned
	Alan McCutchion - Director (British, 80 years old, born July 1946)	Resigned

Secretaries

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	Clive Mannering - Secretary (British) Appointed 14 March 1997, Resigned 04 July 1997	Resigned
	Clive Mannering - Secretary (British) Appointed 14 April 2000, Resigned 07 April 2005	Resigned
	Clive McKenzie - Secretary (British) Appointed 04 July 1997, Resigned 14 April 2000	Resigned

Other Company Directorships

Jerome Fabre
CF DISTRIBUTION UK LIMITED

William Feeney
No companies found

Gautier Fischel
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Balance Sheet
Fixed Assets	6,086,000	6,086,000	6,536,000
Current Assets	25,696,000	25,696,000	28,721,000
Creditors Due Within One Year	14,070,000	14,070,000	15,901,000
Working Cap	11,626,000	11,626,000	12,820,000
Total Assets Less Current Liabilities	17,712,000	17,712,000	19,356,000
Long-term Liabilities	0	0	0
Net Assets	17,712,000	17,712,000	19,356,000
Share Capital & Reserves
Share Cap	196,000	196,000	196,000
Profit & Loss Reserves	7,385,000	7,385,000	9,029,000
Other Reserves	10,131,000	10,131,000	10,131,000
Shareholders Funds	17,712,000	17,712,000	19,356,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	19.1%	19.1%	18.5%
Stocks Inventory	4.7%	4.7%	4.7%
Debtors	22.9%	22.9%	17.3%
Cash Bank In Hand	7.8%	7.8%	13.5%
Current Assets	80.9%	80.9%	81.5%
Creditors Due Within One Year	44.3%	44.3%	45.1%
Net Current Assets Liabilities	36.6%	36.6%	36.4%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	55.7%	55.7%	54.9%
Called Up Share Capital	0.6%	0.6%	0.6%
Share Capital Allotted Called Up Paid	0.6%	0.6%	0.6%
Profit Loss Account Reserve	23.2%	23.2%	25.6%
Shareholder Funds	55.7%	55.7%	54.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	55.7%	55.7%	54.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Liquidity Ratio	1.8	1.8	1.8
Solvency Ratio	2.3	2.3	2.2
Reserves to Assets	0.2	0.2	0.3

Secured Creditors

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Mortgages Charges	12
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	12

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Assets	31,782,000	31,782,000	35,257,000
Debt	14,070,000	14,070,000	15,901,000
Net Assets/Debt	17,712,000	17,712,000	19,356,000

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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 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 has some deficiency. 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 has some deficiency. 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

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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

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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

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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

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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

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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)

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

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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

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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 ME19 4UY

	MARC-ANTOINE CAPITAL INVESTMENT LIMITED 1 Tower View, Kings Hill, West Mallings, ME19 4UY
	INFINITY INSURANCE SOLUTIONS LIMITED 2nd Floor 1 Tower View, Kings Hill, West Malling, Kent, ME19 4UY
	SIXTH SENSE ESP LIMITED 30 Tower View, Kings Hill, Kent, ME19 4UY
	BRITISH ASSESSMENT BUREAU LIMITED 30 TOWER VIEW, KINGS HILL, KENT, ME19 4UY
	MEZZANINE INTERNATIONAL GROUP LIMITED 11 Tower View Kings Hill, West Malling, Kent, ME19 4UY
	TRAVEL INSURANCE FACILITIES UK LIMITED 2nd Floor 1 Tower View, Kings Hill, West Malling, Kent, ME19 4UY
	TRAVEL INSURANCE FACILITIES PLC 2nd Floor 1 Tower View, Kings Hill, West Malling, Kent, ME19 4UY
	THE DIGITAL HOUSE (UK) LIMITED 30 Tower View, Kings Hill, West Malling, Kent, ME19 4UY
	TRAVELLERS HEALTHCHECK LIMITED 2nd Floor 1 Tower View, Kings Hill, West Malling, Kent, ME19 4UY
	THE MOBILE HOUSE LTD 30 Tower View, Kings Hill, West Malling, Kent, ME19 4UY

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