Company Overview
Direct Produce Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 1977, so this is a well established company. Direct Produce Supplies Limited has been in business for 48 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14Th Floor 33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameDIRECT PRODUCE SUPPLIES LIMITED
Company Number01336601
Registered Office Address14th Floor 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1977
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Francisco Amores - Director
(Spanish, 54 years old, born February 1972)
Appointed 01 October 2018
 Active
Stuart Baxter - Director
(British, 36 years old, born March 1990)
Appointed 01 October 2024
 Active
Paul Beaumont - Director
(British, 60 years old, born May 1966)
Appointed 06 July 1998
 Active
Daryush Farshchi-Heidari - Director
(British, 46 years old, born May 1980)
Appointed 24 September 2025
 Active
Scott Francis - Director
(British, 43 years old, born April 1983)
Appointed 22 April 2024
 Active
Nicholas Laister - Director
(British, 59 years old, born November 1967)
Appointed 01 July 1999
 Active
Robert Moser - Director
(British, 51 years old, born December 1975)
Appointed 03 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Francisco Amores
No companies found
Stuart Baxter
No companies found
Paul Beaumont
AGRICULTURE ESPANA LIMITED
AGRICULTURE INVESTMENTS LIMITED
ARGON CAPITAL INVESTMENTS LIMITED
B FRESH GROUP LIMITED
BERRY FARMING LIMITED
CHERRY GROWERS LIMITED
CROSS & WELLS LIMITED
DIRECT PRODUCE IMPORTS LIMITED
DOMUM AGRUM LIMITED
DPS (M&S) LIMITED
EXTRAORDINARY BERRY COMPANY LIMITED
FRESH PRODUCE PARTNERS LIMITED
GEOLOGICAL INVESTMENTS LIMITED
INCAFIELD LIMITED
INSPIRED DEVELOPMENTS HOLDINGS LIMITED
INSPIRED DEVELOPMENTS SOUTH LIMITED
INSPIRED DEVELOPMENTS TOWER HOUSE LIMITED
INTEGRATED SERVICE SOLUTIONS LIMITED
ORGANIC GROWERS LIMITED
PACK INVESTMENTS LIMITED
PLUM GROWERS LIMITED
RUDFORD FARM LIMITED
SOUTH PASS UK LIMITED
SOUTHERN CROPS LIMITED
TERRADACE HOLDINGS LIMITED
TERRADACE PROPERTY SERVICES LIMITED
TPS MANSFIELD LIMITED
TPS PEBBLES & NEWBURY LIMITED
VERTIGO FARMING LIMITED
Daryush Farshchi-Heidari
AGRICULTURE ESPANA LIMITED
AGRICULTURE INVESTMENTS LIMITED
B FRESH GROUP LIMITED
BERRY FARMING LIMITED
CEREZAS INVESTMENT LIMITED
CHERRY GROWERS LIMITED
DOMUM AGRUM LIMITED
DPS (M&S) LIMITED
ESPER CAPITAL INVESTMENTS LIMITED
ETHICAL FOOD COMPANY LIMITED
ETHICAL FRUIT COMPANY LIMITED
EXTRAORDINARY BERRY COMPANY LIMITED
FRESH PRODUCE PARTNERS LIMITED
GEOLOGICAL INVESTMENTS LIMITED
HILL STREET REGISTRARS LIMITED
INCAFIELD LIMITED
INTEGRATED SERVICE SOLUTIONS LIMITED
ORGANIC FARM FOODS LIMITED
ORGANIC GROWERS LIMITED
PLUM GROWERS LIMITED
ROCK HAMMER LIMITED
RUDFORD FARM LIMITED
SIMMONS GAINSFORD CAPITAL ALLOWANCES LIMITED
SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED
SIMMONS GAINSFORD NOMINEES LIMITED
SIMMONS GAINSFORD SERVICES LIMITED
SOUTH PASS UK LIMITED
SOUTHERN CROPS LIMITED
TECHSEAL LIMITED
TERRADACE HOLDINGS LIMITED
TERRADACE PROPERTY SERVICES LIMITED
TPS MANSFIELD LIMITED
TPS PEBBLES & NEWBURY LIMITED
TPS WINTON LIMITED
Scott Francis
AGRICULTURE ESPANA LIMITED
AGRICULTURE INVESTMENTS LIMITED
B FRESH GROUP LIMITED
BERRY FARMING LIMITED
CEREZAS INVESTMENT LIMITED
CHERRY GROWERS LIMITED
CROSS & WELLS LIMITED
DOMUM AGRUM LIMITED
DPS (M&S) LIMITED
ETHICAL FOOD COMPANY LIMITED
ETHICAL FRUIT COMPANY LIMITED
EXTRAORDINARY BERRY COMPANY LIMITED
FRESH PRODUCE PARTNERS LIMITED
GEOLOGICAL INVESTMENTS LIMITED
HEDGEROW TRADING LTD
INCAFIELD LIMITED
OAKFLEET 2000 LIMITED
ORGANIC FARM FOODS LIMITED
ORGANIC GROWERS LIMITED
PLUM GROWERS LIMITED
ROCK HAMMER LIMITED
RUDFORD FARM LIMITED
SOUTH PASS UK LIMITED
SOUTHERN CROPS LIMITED
TERRADACE HOLDINGS LIMITED
TERRADACE PROPERTY SERVICES LIMITED
THE FRUIT FIRM LIMITED
TPS MANSFIELD LIMITED
TPS PEBBLES & NEWBURY LIMITED
TPS WINTON LIMITED
Nicholas Laister
B FRESH GROUP LIMITED
FRESH PRODUCE PARTNERS LIMITED
TERRADACE HOLDINGS LIMITED
Robert Moser
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 705 705 404
Current Assets 64,288 64,288 54,600
Creditors Due Within One Year 45,475 45,475 40,767
Working Cap 18,813 18,813 13,833
Total Assets Less Current Liabilities 19,518 19,518 14,237
Long-term Liabilities 40 40 40
Net Assets 19,478 19,478 14,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,478 19,478 14,197
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.7%
Stocks Inventory - - -
Debtors 72.5% 72.5% 51.1%
Cash Bank In Hand 21.7% 21.7% 44.2%
Current Assets 98.9% 98.9% 99.3%
Creditors Due Within One Year 70.0% 70.0% 74.1%
Net Current Assets Liabilities 28.9% 28.9% 25.1%
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 30.0% 30.0% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.0% 30.0% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 64,993 64,993 55,004
Debt 45,515 45,515 40,807
Net Assets/Debt 19,478 19,478 14,197

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Karen Sands as a director on 31 January 2026
Termination of appointment of John Paul Beynon as a director on 11 December 2025
Appointment of Mr Daryush Farshchi-Heidari as a director on 24 September 2025
Confirmation statement made on 8 May 2025 with no updates
Termination of appointment of David Edward Reginald Price as a director on 16 September 2024
Appointment of Stuart Michael Baxter as a director on 1 October 2024
Confirmation statement made on 6 May 2024 with no updates
Appointment of Miss Karen Sands as a director on 22 April 2024
Appointment of Mr Scott Francis as a director on 22 April 2024
Confirmation statement made on 6 May 2023 with updates
Sub-division of shares on 7 December 2022
Sub-division of shares on 7 December 2022
Consolidation of shares on 7 December 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 6 May 2022 with no updates
Change of details for B Fresh Group Limited as a person with significant control on 2 August 2021
Director's details changed for Mr Francisco Perez Amores on 2 August 2021
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