Company Overview
Quorn Foods Limited is a Dissolved Private Limited Company.
Registered Address

Quorn Foods, Station Road, Stokesley, North Yorkshire, TS9 7AB
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Companies House Data
Company NameQUORN FOODS LIMITED
Company Number07435839
Registered Office AddressQuorn Foods
 Station Road
 TS9 7AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryGROUP
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
EXPONENT (MONTREAL) SPV 1 LIMITED23 May 2011
ALNERY NO. 2950 LIMITED17 Jan 2011
Directors & Members
Show Resigned
Kevin Brennan - Director
(British, 64 years old, born September 1962)
Appointed 07 March 2011
 Active
Martin Lofnes - Director
(British, 56 years old, born September 1970)
Appointed 07 March 2011
 Active
Secretaries
Show Resigned
Martin Lofnes - Secretary
Appointed 28 July 2011
 Active
Other Company Directorships
Kevin Brennan
CAULDRON FOODS LIMITED
HALE BRENNAN LTD
MARLOW FOODS LIMITED
MONDE NISSIN (UK) LIMITED
MONTREAL SPV 2 LIMITED
MONTREAL SPV 3 LIMITED
MONTREAL SPV 4 LIMITED
MONTREAL SPV 5 LIMITED
PROPER SNACKS TOPCO LIMITED
VIBRANT TOPCO LIMITED
Martin Lofnes
APC BIDCO LIMITED
APC MIDCO LIMITED
APC TOPCO LIMITED
ASSISI PET CARE (NORTHERN IRELAND) LIMITED
ASSISI PET CARE GROUP LIMITED
ASSISI PET CARE LIMITED
ASSISI PET CARE MIDCO LIMITED
BPN HOLDINGS LIMITED
BURNS PET NUTRITION LTD
CAULDRON FOODS LIMITED
EVERGREEN GARDEN CARE LIMITED
EVERGREEN GARDEN CARE UK LTD
EVERGREEN TREASURY LIMITED
GARDEN CARE AUSTRALIA FINCO LIMITED
GARDEN CARE BIDCO LIMITED
GARDEN CARE FINCO LIMITED
GARDEN CARE HOLDCO LIMITED
GARDEN CARE LOANCO LIMITED
GARDEN CARE MIDCO LIMITED
GARDEN CARE POLAND FINCO LIMITED
GUNNERSBURY ESTATE (2026) CIC
HOLLINGS LIMITED
MARLOW FOODS LIMITED
MARTIN LOFNES CONSULTING LIMITED
MONDE NISSIN (UK) LIMITED
MONTREAL SPV 2 LIMITED
MONTREAL SPV 3 LIMITED
MONTREAL SPV 4 LIMITED
MONTREAL SPV 5 LIMITED
PET MUNCHIES LIMITED
TOWN AND COUNTRY PETFOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 176,563,000 175,243,000 181,814,000
Current Assets 49,071,000 57,706,000 50,123,000
Creditors Due Within One Year 27,059,000 24,842,000 23,717,000
Working Cap 22,012,000 32,864,000 26,406,000
Total Assets Less Current Liabilities 198,575,000 208,107,000 208,220,000
Long-term Liabilities 245,865,000 250,425,000 235,109,000
Net Assets -47,290,000 -42,318,000 -26,889,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -47,390,000 -42,418,000 -26,989,000
Other Reserves 90,000 90,000 90,000
Shareholders Funds -47,290,000 -42,318,000 -26,889,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 78.3% 75.2% 78.4%
Stocks Inventory 9.5% 7.9% 8.3%
Debtors 9.1% 9.7% 8.5%
Cash Bank In Hand 1.6% 6.2% 3.6%
Current Assets 21.7% 24.8% 21.6%
Creditors Due Within One Year 12.0% 10.7% 10.2%
Net Current Assets Liabilities 9.8% 14.1% 11.4%
Creditors Due After One Year 109.0% 107.5% 101.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.0% -18.2% -11.6%
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 -21.0% -18.2% -11.6%
Shareholder Funds -21.0% -18.2% -11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 89.3% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.8 2.3 2.1
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 225,634,000 232,949,000 231,937,000
Debt 272,924,000 275,267,000 258,826,000
Net Assets/Debt -47,290,000 -42,318,000 -26,889,000
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 21 September 2016
Solvency Statement dated 12/09/16
Resolutions
Resignation of an auditor
Sub-division of shares on 3 December 2015
Consolidation of shares on 3 December 2015
Statement of capital following an allotment of shares on 3 December 2015
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Termination of appointment of Clive Richard Sharpe as a director on 30 October 2015
Termination of appointment of Paul John Monk as a director on 30 October 2015
Termination of appointment of Gareth James Knight as a director on 30 October 2015
Termination of appointment of Christopher Michael Graham as a director on 30 October 2015
Termination of appointment of Simon Russell Davidson as a director on 30 October 2015
Statement of capital following an allotment of shares on 30 October 2015
Annual return made up to 30 September 2015 with full list of shareholders
Annual return made up to 30 September 2014 with full list of shareholders
Termination of appointment of Mark Taylor as a director
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