Company Overview
Bristol Fruit Sales (Market) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 June 1971, so this is a well established company. Bristol Fruit Sales (Market) Limited has been in business for 54 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dole Baird House, Liverpool Innovation Park, Liverpool, L7 9NJ
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Companies House Data
Company NameBRISTOL FRUIT SALES (MARKET) LIMITED
Company Number01016224
Registered Office AddressDole Baird House
 Liverpool Innovation Park
 L7 9NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Jacinta Devine - Director
(Irish, 54 years old, born September 1972)
Appointed 28 August 2012
Active
Leon Dixon - Director
(British, 45 years old, born July 1981)
Appointed 10 May 2021
Active
David MacKlin - Director
(British, 50 years old, born April 1976)
Appointed 01 April 2025
Active
Francis Mc Kernan - Director
(Northern Irish, 64 years old, born December 1962)
Appointed 20 March 2015
Active
Secretaries
Show Resigned
Leon Dixon - Secretary
Appointed 30 May 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,205,000 3,205,000 3,574,000
Current Assets 10,836,000 10,836,000 11,116,000
Creditors Due Within One Year 7,810,000 7,810,000 7,540,000
Working Cap 3,026,000 3,026,000 3,576,000
Total Assets Less Current Liabilities 6,231,000 6,231,000 7,150,000
Long-term Liabilities 10,000 10,000 0
Net Assets 6,221,000 6,221,000 7,150,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 5,702,000 5,702,000 6,621,000
Other Reserves 469,000 469,000 479,000
Shareholders Funds 6,221,000 6,221,000 7,150,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 22.8% 22.8% 24.3%
Stocks Inventory 4.4% 4.4% 3.7%
Debtors 40.2% 40.2% 41.5%
Cash Bank In Hand 6.7% 6.7% 2.7%
Current Assets 77.2% 77.2% 75.7%
Creditors Due Within One Year 55.6% 55.6% 51.3%
Net Current Assets Liabilities 21.6% 21.6% 24.3%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.3% 44.3% 48.7%
Called Up Share Capital 0.4% 0.4% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.3%
Profit Loss Account Reserve 40.6% 40.6% 45.1%
Shareholder Funds 44.3% 44.3% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,041,000 14,041,000 14,690,000
Debt 7,820,000 7,820,000 7,540,000
Net Assets/Debt 6,221,000 6,221,000 7,150,000

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 has some deficiency. 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 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. 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 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. 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
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Document Filings
Termination of appointment of Mark Christopher Owen as a director on 31 December 2025
Confirmation statement made on 23 April 2025 with no updates
Registration of charge 010162240010, created on 1 May 2025
Appointment of Mr David John Macklin as a director on 1 April 2025
Registered office address changed from Total Produce Enterprise Way Pinchbeck Spalding Lincolnshire PE11 3YR to Dole Baird House Liverpool Innovation Park Liverpool L7 9NJ on 28 March 2025
Termination of appointment of Denis Leslie Punter as a director on 1 August 2024
Confirmation statement made on 23 April 2024 with no updates
Termination of appointment of Nicholas George Matthews as a director on 31 January 2024
Confirmation statement made on 23 April 2023 with updates
Change of details for Total Produce Limited as a person with significant control on 21 December 2022
Termination of appointment of Andrew Roger Allmond as a director on 31 March 2023
Confirmation statement made on 23 April 2022 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 010162240009, created on 3 August 2021
Appointment of Mr Leon James Dixon as a secretary on 30 May 2021
Termination of appointment of Mark Christopher Owen as a secretary on 30 May 2021
Appointment of Mr Leon James Dixon as a director on 10 May 2021
Confirmation statement made on 23 April 2021 with no updates

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