Company Overview
Puffin Produce Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 October 1994, so this is a well established company. Puffin Produce Limited has been in business for 31 years and 5 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Withybush, Haverfordwest, Pembrokeshire, SA62 4BS
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Companies House Data
Company NamePUFFIN PRODUCE LIMITED
Company Number02982444
Registered Office AddressWithybush
 Haverfordwest
 SA62 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
David Cassidy - Director
(British, 51 years old, born October 1975)
Appointed 14 December 2022
 Active
Mark Harrod - Director
(British, 63 years old, born January 1963)
Appointed 08 August 2005
 Active
Rhys Iley - Director
(British, 55 years old, born July 1971)
Appointed 06 April 2021
 Active
Jonathan Langmead - Director
(British, 44 years old, born April 1982)
Appointed 01 January 2012
 Active
Huw Thomas - Director
(Welsh, 56 years old, born March 1970)
Appointed 14 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cassidy
No companies found
Mark Harrod
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 11,896,283 11,896,283 10,906,226
Current Assets 3,093,421 3,093,421 2,794,731
Creditors Due Within One Year 2,536,904 2,536,904 3,696,578
Working Cap 556,517 556,517 -901,847
Total Assets Less Current Liabilities 12,452,800 12,452,800 10,004,379
Long-term Liabilities 2,570,027 2,570,027 2,124,039
Net Assets 9,882,773 9,882,773 7,880,340
Share Capital & Reserves
Share Cap 178,453 178,453 178,453
Profit & Loss Reserves 4,493,802 4,493,802 3,512,498
Other Reserves 5,210,518 5,210,518 4,189,389
Shareholders Funds 9,882,773 9,882,773 7,880,340
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 79.6%
Stocks Inventory 2.8% 2.8% 3.3%
Debtors 10.8% 10.8% 10.3%
Cash Bank In Hand 4.6% 4.6% 4.2%
Current Assets 20.6% 20.6% 20.4%
Creditors Due Within One Year 16.9% 16.9% 27.0%
Net Current Assets Liabilities 3.7% 3.7% -6.6%
Creditors Due After One Year 17.1% 17.1% 15.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.9% 65.9% 57.5%
Called Up Share Capital 1.2% 1.2% 1.3%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.3%
Profit Loss Account Reserve 30.0% 30.0% 25.6%
Shareholder Funds 65.9% 65.9% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 14,989,704 14,989,704 13,700,957
Debt 5,106,931 5,106,931 5,820,617
Net Assets/Debt 9,882,773 9,882,773 7,880,340

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Satisfaction of charge 029824440018 in full
Confirmation statement made on 26 July 2025 with no updates
Registration of charge 029824440025, created on 31 July 2025
Confirmation statement made on 26 July 2024 with updates
Registration of charge 029824440024, created on 30 January 2024
Second filing for the cessation of Puffin Investments Limited as a person with significant control
Confirmation statement made on 24 October 2023 with no updates
Cessation of Puffin Investments Limited as a person with significant control on 1 July 2022
Appointment of Mr David Joseph Cassidy as a director on 14 December 2022
Confirmation statement made on 24 October 2022 with no updates
Registration of charge 029824440023, created on 26 September 2022
Registration of charge 029824440022, created on 27 June 2022
Registration of charge 029824440021, created on 24 June 2022
Registration of charge 029824440020, created on 8 June 2022
Resolutions
Confirmation statement made on 24 October 2021 with updates
Registration of charge 029824440019, created on 19 August 2021
Appointment of Mr Rhys Calvin Iley as a director on 6 April 2021
Statement of capital on 12 March 2021
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