Company Overview
Pura Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 1987, so this is a well established company. Pura Foods Limited has been in business for 38 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Adm International Offices, Church Manorway, Erith, Kent, DA8 1DL
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Companies House Data
Company NamePURA FOODS LIMITED
Company Number02158570
Registered Office AddressAdm International Offices
 Church Manorway
 DA8 1DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1987
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 Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Keith Jones - Director
(American, 50 years old, born May 1976)
Appointed 12 June 2024
 Active
Lance Rogers - Director
(British, 53 years old, born August 1973)
Appointed 16 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Jones
No companies found
Lance Rogers
ADM PURA LIMITED
ADM TRADING (UK) LIMITED
ARCHER DANIELS MIDLAND INVESTMENTS (UK) LIMITED
PURA FOODS GROUP LIMITED
WALLWORTHS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 56,058,486 56,058,486 58,963,286
Current Assets 33,848,805 33,848,805 27,081,896
Creditors Due Within One Year 14,319,356 14,319,356 10,860,052
Working Cap 19,529,449 19,529,449 16,221,844
Total Assets Less Current Liabilities 75,587,935 75,587,935 75,185,130
Long-term Liabilities 30,451,190 30,451,190 30,876,338
Net Assets 45,136,745 45,136,745 44,308,792
Share Capital & Reserves
Share Cap 51,000,000 51,000,000 51,000,000
Profit & Loss Reserves -6,053,074 -6,053,074 -7,001,532
Other Reserves 189,819 189,819 310,324
Shareholders Funds 45,136,745 45,136,745 44,308,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 62.4% 62.4% 68.5%
Stocks Inventory 2.0% 2.0% 2.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 37.6% 37.6% 31.5%
Creditors Due Within One Year 15.9% 15.9% 12.6%
Net Current Assets Liabilities 21.7% 21.7% 18.9%
Creditors Due After One Year 33.9% 33.9% 35.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.2% 50.2% 51.5%
Called Up Share Capital 56.7% 56.7% 59.3%
Share Capital Allotted Called Up Paid 56.7% 56.7% 59.3%
Profit Loss Account Reserve -6.7% -6.7% -8.1%
Shareholder Funds 50.2% 50.2% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.4 2.4 2.5
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 89,907,291 89,907,291 86,045,182
Debt 44,770,546 44,770,546 41,736,390
Net Assets/Debt 45,136,745 45,136,745 44,308,792

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 DA8 1DL
PURA THREE LIMITED
One Snowhill, Snow Hill Queensway, Birmingham, DA8 1DL
ARCHER DANIELS MIDLAND INVESTMENTS (UK) LIMITED
One Snowhill, Snow Hill Queensway, Birmingham, DA8 1DL
ARCHER DANIELS MIDLAND ERITH LIMITED
ERITH OIL WORKS, CHURCH MANORWAY, ERITH, KENT, DA8 1DL
PURA GROUP SEP TRUSTEE LIMITED
One Snowhill, Snow Hill Queensway, Birmingham, DA8 1DL
ARCHER DANIELS MIDLAND (UK) LIMITED
CHURCH MANORWAY, ERITH, KENT, DA8 1DL
ADM TRADING (UK) LIMITED
Church Manorway, Erith, Kent, DA8 1DL
ADM UNITED KINGDOM INVESTMENTS L.P.
CHURCH MANORWAY, ERITH, KENT, DA8 1DL
A & H GROUP TRUSTEE LIMITED
ADM INTERNATIONAL OFFICES, CHURCH MANORWAY, ERITH, KENT, DA8 1DL
PURA FOODS GROUP LIMITED
One Snowhill, Snow Hill Queensway, Birmingham, DA8 1DL
ACATOS LIMITED
One Snowhill, Snow Hill Queensway, Birmingham, DA8 1DL
Document Filings
Confirmation statement made on 6 March 2026 with updates
Change of details for Archer Daniels Midland (Uk) Limited as a person with significant control on 17 April 2025
Cessation of Adm Pura Limited as a person with significant control on 17 April 2025
Confirmation statement made on 6 March 2025 with no updates
Termination of appointment of Martin Paul Farrow as a director on 4 June 2024
Termination of appointment of Phillipa Girard as a director on 12 June 2024
Appointment of Keith Jones as a director on 12 June 2024
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Termination of appointment of Eversecretary Limited as a secretary on 1 February 2021
Appointment of Phillipa Girard as a director on 1 February 2021
Termination of appointment of Douwe Alserda as a director on 1 February 2021
Director's details changed for Douwe Alserda on 1 April 2020
Director's details changed for Douwe Alserda on 1 July 2015
Confirmation statement made on 6 March 2020 with no updates
Appointment of Mr Martin Paul Farrow as a director on 11 November 2019
Termination of appointment of Marcus Degen as a director on 11 November 2019
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