Company Overview
Planet Produce Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 October 1998, so this is a well established company. Planet Produce Limited has been in business for 27 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Enterprise Way Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
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Companies House Data
Company NamePLANET PRODUCE LIMITED
Company Number03657286
Registered Office AddressEnterprise Way Enterprise Way
 Pinchbeck
 PE11 3YR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1998
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 Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Daniel Boakes - Director
(British, 47 years old, born November 1979)
Appointed 12 January 2026
 Active
Andrew Jones - Director
(British, 54 years old, born August 1972)
Appointed 22 April 2016
 Active
David MacKlin - Director
(British, 50 years old, born April 1976)
Appointed 01 April 2025
 Active
Andrew Spyropoulos - Director
(Irish, 59 years old, born April 1967)
Appointed 22 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Boakes
AVOFRESH LTD
Andrew Jones
No companies found
David MacKlin
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Andrew Spyropoulos
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 247,244 247,244 261,588
Current Assets 3,072,801 3,072,801 2,816,387
Creditors Due Within One Year 2,212,046 2,212,046 2,163,722
Working Cap 860,755 860,755 652,665
Total Assets Less Current Liabilities 1,107,999 1,107,999 914,253
Long-term Liabilities 35,202 35,202 43,016
Net Assets 1,072,797 1,072,797 871,237
Share Capital & Reserves
Share Cap 1,900 1,900 1,900
Profit & Loss Reserves 1,070,897 1,070,897 869,337
Other Reserves 0 0 0
Shareholders Funds 1,072,797 1,072,797 871,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 8.5%
Stocks Inventory 6.3% 6.3% 7.0%
Debtors 60.9% 60.9% 61.3%
Cash Bank In Hand 25.4% 25.4% 23.2%
Current Assets 92.6% 92.6% 91.5%
Creditors Due Within One Year 66.6% 66.6% 70.3%
Net Current Assets Liabilities 25.9% 25.9% 21.2%
Creditors Due After One Year 1.1% 1.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.3% 32.3% 28.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 32.3% 32.3% 28.2%
Shareholder Funds 32.3% 32.3% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
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-2012 31-Dec-2011
Assets 3,320,045 3,320,045 3,077,975
Debt 2,247,248 2,247,248 2,206,738
Net Assets/Debt 1,072,797 1,072,797 871,237

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. 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 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. 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 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. 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 PE11 3YR
BRISTOL FRUIT SALES LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
P.C. TINSLEY LIMITED
C/O Duncan & Toplis Limited Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
FRUIT AND PRODUCE (BRISTOL) LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
F.SMITH & SON(BRISTOL)LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
ROYTHORNES MANAGEMENT LLP
Enterprise Way, Spalding, Lincolnshire, PE11 3YR
TOTAL PRODUCE PENSION SCHEME TRUSTEES LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
XEWT LIMITED
Empire World Trade Limited, Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
T & J BARNES LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
SKOULIKAS BEDFORD LIMITED
TOTAL PRODUCE ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
COUNTRY COURT CARE HOMES LIMITED
C/O DUNCAN & TOPLIS LIMITED ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
Document Filings
Appointment of Mr Daniel Richard Boakes as a director on 12 January 2026
Termination of appointment of Mark Christopher Owen as a director on 31 December 2025
Termination of appointment of Mark Christopher Owen as a secretary on 31 December 2025
Confirmation statement made on 24 October 2025 with no updates
Appointment of Mr David John Macklin as a director on 1 April 2025
Termination of appointment of Denis Leslie Punter as a director on 1 April 2025
Registered office address changed from Enterprise Way Enterprise Way Pinchbeck Spalding Lincolnshire PE11 3YR England to Dole Baird House Liverpool Innovation Park Liverpool L7 9NJ on 1 April 2025
Confirmation statement made on 24 October 2024 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Confirmation statement made on 24 October 2020 with no updates
Termination of appointment of Peter James Watson as a director on 31 December 2018
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 24 October 2018 with no updates
Confirmation statement made on 24 October 2017 with no updates
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