Company Overview
Produce World Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 October 1995, so this is a well established company. Produce World Group Ltd has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eastbank, Sutton Bridge, Spalding, PE12 9YB
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Companies House Data
Company NamePRODUCE WORLD GROUP LTD
Company Number03117070
Registered Office AddressEastbank
 Sutton Bridge
 PE12 9YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date27/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Previous Company NameChanged Date
PRODUCE WORLD (BUTTERWICK) LIMITED13 Aug 2013
PRODUCE WORLD MARSHALLS LIMITED19 Feb 2013
MARSHALL BROS. (BUTTERWICK) LIMITED30 Jun 2011
Directors & Members
Show Resigned
James Barker - Director
(British, 49 years old, born April 1977)
Appointed 01 January 2017
 Active
Joseph Rolfe - Director
(British, 39 years old, born May 1987)
Appointed 01 September 2020
 Active
Michael Scott - Director
(British, 60 years old, born August 1966)
Appointed 30 September 2021
 Active
Secretaries
Show Resigned
Ben Stephens - Secretary
Appointed 20 February 2023
 Active
Other Company Directorships
James Barker
AURORA PRODUCE LIMITED
BURGESS FARMS LIMITED
BUTTERWICK PRODUCE LTD
NESSGRO LIMITED
PRODUCE WORLD (EBT TRUSTEES) LIMITED
ROUTE 30 CYCLES LIMITED
SUFFIELD COURT MANAGEMENT LIMITED
SWINDERBY PRODUCE LIMITED
TIO LIMITED
Joseph Rolfe
RBORGANIC LTD
Michael Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Dec-2024 26-Jun-2015 26-Jun-2014
Balance Sheet
Fixed Assets 28,722,000 28,722,000 10,713,000
Current Assets 22,063,000 22,063,000 24,672,000
Creditors Due Within One Year 39,662,000 39,662,000 25,337,000
Working Cap -17,599,000 -17,599,000 -665,000
Total Assets Less Current Liabilities 11,123,000 11,123,000 10,048,000
Long-term Liabilities 666,000 666,000 489,000
Net Assets 10,457,000 10,457,000 9,559,000
Share Capital & Reserves
Share Cap 5,640,000 5,640,000 5,640,000
Profit & Loss Reserves -8,417,000 -8,417,000 -9,315,000
Other Reserves 13,234,000 13,234,000 13,234,000
Shareholders Funds 10,457,000 10,457,000 9,559,000
Common Size Financial Analysis Unlock full report
Accounts Date 27-Dec-2024 26-Jun-2015 26-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 56.6% 56.6% 30.3%
Stocks Inventory 7.6% 7.6% 18.7%
Debtors 24.9% 24.9% 31.7%
Cash Bank In Hand 0.0% 0.0% 4.4%
Current Assets 43.4% 43.4% 69.7%
Creditors Due Within One Year 78.1% 78.1% 71.6%
Net Current Assets Liabilities -34.7% -34.7% -1.9%
Creditors Due After One Year 1.3% 1.3% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.6% 20.6% 27.0%
Called Up Share Capital 11.1% 11.1% 15.9%
Share Capital Allotted Called Up Paid 11.1% 11.1% 15.9%
Profit Loss Account Reserve -16.6% -16.6% -26.3%
Shareholder Funds 20.6% 20.6% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 21.9% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Dec-2024 26-Jun-2015 26-Jun-2014
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 27-Dec-2024 26-Jun-2015 26-Jun-2014
Assets 50,785,000 50,785,000 35,385,000
Debt 40,328,000 40,328,000 25,826,000
Net Assets/Debt 10,457,000 10,457,000 9,559,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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
Other Business around PE12 9YB
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Registration of charge 031170700012, created on 10 October 2025
Termination of appointment of Andrew Stanley Burgess as a director on 10 October 2025
Termination of appointment of David William Ashley Burgess as a director on 10 October 2025
Termination of appointment of Jason Charles Burgess as a director on 10 October 2025
Registration of charge 031170700011, created on 10 October 2025
Satisfaction of charge 031170700009 in full
Satisfaction of charge 4 in full
Satisfaction of charge 031170700007 in full
Satisfaction of charge 031170700008 in full
Registration of charge 031170700010, created on 10 October 2025
Termination of appointment of Ian Alexander Craig as a director on 25 September 2025
Part of the property or undertaking has been released and no longer forms part of charge 031170700008
Part of the property or undertaking has been released and no longer forms part of charge 031170700007
Confirmation statement made on 3 August 2025 with no updates
Registered office address changed from Stanley's Farm Great Drove Yaxley Peterborough PE7 3TW England to Eastbank Sutton Bridge Spalding PE12 9YB on 3 July 2025
Satisfaction of charge 031170700006 in full
Satisfaction of charge 031170700005 in full
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with updates
Termination of appointment of Geoff Calder as a director on 31 May 2023
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