Company Overview
Forrest Fresh Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 January 2010, so this is a well established company. Forrest Fresh Foods Limited has been in business for 16 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 6B Scotts Industrial Park, Fishwick Street, Rochdale, Lancashire, OL16 5NA
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Companies House Data
Company NameFORREST FRESH FOODS LIMITED
Company Number07122479
Registered Office AddressUnit 6b Scotts Industrial Park
 Fishwick Street
 OL16 5NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Mohammed Altaf - Director
(British, 54 years old, born October 1972)
Appointed 01 April 2023
 Active
Kelly Clayton - Director
(British, 39 years old, born October 1987)
Appointed 01 April 2023
 Active
Christopher Craven - Director
(British, 49 years old, born February 1977)
Appointed 01 May 2014
 Active
Shona Craven - Director
(British, 45 years old, born November 1981)
Appointed 01 April 2023
 Active
Neil Heseltine - Director
(British, 65 years old, born March 1961)
Appointed 01 April 2023
 Active
Jamie Kennedy - Director
(British, 49 years old, born April 1977)
Appointed 30 June 2016
 Active
Stuart Lane - Director
(British, 60 years old, born September 1966)
Appointed 01 April 2023
 Active
Antony Owen - Director
(British, 47 years old, born October 1979)
Appointed 01 April 2023
 Active
Secretaries
Christopher Craven - Secretary
Appointed 05 March 2010
 Active
Other Company Directorships
Mohammed Altaf
DROYLSDEN GLASS LIMITED
MEGARETAILER LIMITED
Kelly Clayton
MEGARETAILER LIMITED
Christopher Craven
FORREST PAYROLL LIMITED
NATIONWIDE FAST FOOD SUPPLIES LTD
Shona Craven
MEGARETAILER LIMITED
Neil Heseltine
ACORN BUYING AND MARKETING LIMITED
NATIONAL WHOLESALE CONFECTIONERS LIMITED
SUGRO (UK) LIMITED
SUGRO DISTRIBUTION LIMITED
Jamie Kennedy
FORREST FRESH FOODS HOLDING LIMITED
NATIONWIDE FAST FOOD SUPPLIES LTD
Stuart Lane
FLAVOURTOWN BRANDS LIMITED
Antony Owen
E-JACKED LTD
MEGARETAILER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 413,789 413,789 199,724
Current Assets 3,282,838 3,282,838 2,319,916
Creditors Due Within One Year 2,474,347 2,474,347 1,787,550
Working Cap 808,491 808,491 532,366
Total Assets Less Current Liabilities 1,222,280 1,222,280 732,090
Long-term Liabilities 586,646 586,646 424,354
Net Assets 635,634 635,634 307,736
Share Capital & Reserves
Share Cap 3 3 2
Profit & Loss Reserves 635,631 635,631 307,734
Other Reserves 0 0 0
Shareholders Funds 635,634 635,634 307,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 7.9%
Stocks Inventory 21.5% 21.5% 20.0%
Debtors 44.7% 44.7% 61.3%
Cash Bank In Hand 22.5% 22.5% 10.7%
Current Assets 88.8% 88.8% 92.1%
Creditors Due Within One Year 66.9% 66.9% 70.9%
Net Current Assets Liabilities 21.9% 21.9% 21.1%
Creditors Due After One Year 15.9% 15.9% 16.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.2% 17.2% 12.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.2% 17.2% 12.2%
Shareholder Funds 17.2% 17.2% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2015 30-Apr-2014
Assets 3,696,627 3,696,627 2,519,640
Debt 3,060,993 3,060,993 2,211,904
Net Assets/Debt 635,634 635,634 307,736

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 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. 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 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. 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 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
Registration of charge 071224790005, created on 13 January 2026
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 20 November 2025 with updates
Confirmation statement made on 20 November 2024 with updates
Previous accounting period shortened from 29 April 2024 to 31 December 2023
Current accounting period shortened from 30 April 2023 to 29 April 2023
Confirmation statement made on 20 November 2023 with updates
Statement of capital following an allotment of shares on 1 April 2023
Appointment of Mr Antony Owen as a director on 1 April 2023
Appointment of Mr Stuart Lane as a director on 1 April 2023
Appointment of Mr Neil Heseltine as a director on 1 April 2023
Appointment of Miss Kelly Marie Clayton as a director on 1 April 2023
Appointment of Mr Mohammed Altaf as a director on 1 April 2023
Appointment of Mrs Shona Anne Craven as a director on 1 April 2023
Secretary's details changed for Mr Christopher Craven on 5 April 2023
Director's details changed for Christopher Robert Craven on 5 April 2023
Change of details for Christopher Robert Craven as a person with significant control on 27 January 2023
Confirmation statement made on 1 March 2023 with updates
Termination of appointment of Mark Craven as a director on 3 February 2023
Registration of charge 071224790004, created on 4 November 2022
Confirmation statement made on 1 March 2022 with updates
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