Company Overview
Orchard Valley Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 December 2003, so this is a well established company. Orchard Valley Foods Limited has been in business for 22 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Lower Teme Business Park, Burford, Tenbury Wells, Worcestershire, WR15 8SZ
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Companies House Data
Company NameORCHARD VALLEY FOODS LIMITED
Company Number04990639
Registered Office Address4 Lower Teme Business Park,
 Burford, Tenbury Wells
 WR15 8SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2003
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 Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Angela Downs - Director
(British, 55 years old, born February 1971)
Appointed 08 September 2023
 Active
Cornelius Louwerse - Director
(Dutch, 52 years old, born April 1974)
Appointed 16 June 2023
 Active
Ulrik Osmundsen - Director
(Danish, 50 years old, born January 1976)
Appointed 31 March 2017
 Active
Tor Osmundsen - Director
(Norwegian, 48 years old, born September 1978)
Appointed 31 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Angela Downs
CAKE DECOR LTD
Cornelius Louwerse
No companies found
Ulrik Osmundsen
No companies found
Tor Osmundsen
CAKE DECOR LTD
FOOD INGREDIENTS INTERNATIONAL LIMITED
FOR ALL BAKING LTD
GORTRUSH TRADING LIMITED
NIC ICE LIMITED
THE WAVERLEY BAKERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,507,420 10,507,420 4,919,591
Current Assets 14,021,364 14,021,364 7,965,581
Creditors Due Within One Year 8,587,176 8,587,176 5,955,478
Working Cap 5,434,188 5,434,188 2,010,103
Total Assets Less Current Liabilities 15,941,608 15,941,608 6,929,694
Long-term Liabilities 12,216,602 12,216,602 2,587,677
Net Assets 3,725,006 3,725,006 4,342,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,725,006 3,725,006 4,342,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 38.2%
Stocks Inventory - - -
Debtors 29.3% 29.3% 43.2%
Cash Bank In Hand 12.5% 12.5% 8.7%
Current Assets 57.2% 57.2% 61.8%
Creditors Due Within One Year 35.0% 35.0% 46.2%
Net Current Assets Liabilities 22.2% 22.2% 15.6%
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 15.2% 15.2% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 24,528,784 24,528,784 12,885,172
Debt 20,803,778 20,803,778 8,543,155
Net Assets/Debt 3,725,006 3,725,006 4,342,017

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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FOOD INGREDIENTS INTERNATIONAL LIMITED
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ALPHA MIX LTD
UNIT 8, LOWER TEME BUSINESS PARK, TENBURY WELLS, WORCESTERSHIRE, WR15 8SZ
LUDLOW CAKE COMPANY LIMITED
4 Lower Teme Business Park, Burford, Tenbury Wells, Worcestershire, WR15 8SZ
Document Filings
Confirmation statement made on 5 December 2025 with updates
Termination of appointment of Tommy Stromstad as a director on 1 July 2025
Confirmation statement made on 5 December 2024 with updates
Director's details changed for Mr Ulrik Moes on 15 January 2024
Termination of appointment of a director
Termination of appointment of Cherry Clair Blumberg as a director on 31 December 2023
Confirmation statement made on 21 December 2023 with updates
Appointment of Mrs Angela Downs as a director on 8 September 2023
Appointment of Cornelius Herbert Louwerse as a director on 16 June 2023
Termination of appointment of Richard Martin Cooke as a director on 16 June 2023
Confirmation statement made on 21 December 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 December 2021 with no updates
Change of details for Nic Enterprises Ltd as a person with significant control on 22 December 2021
Termination of appointment of Michael George Forrester as a director on 28 September 2021
Confirmation statement made on 21 December 2020 with updates
Confirmation statement made on 21 December 2019 with no updates
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