Company Overview
Food Works Sheffield Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 August 2015, so this is a well established company. Food Works Sheffield Ltd. has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 12-14 Richmond Park Road, Portland Works, Sheffield, S13 8HS
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Companies House Data
Company NameFOOD WORKS SHEFFIELD LTD.
Company Number09728058
Registered Office AddressUnit 12-14 Richmond Park Road
 Portland Works
 S13 8HS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2016
Previous Company NameChanged Date
BIN COOKING LTD18 Nov 2020
Directors & Members
Show Resigned
Janet Fitzgerald - Director
(British, 69 years old, born December 1957)
Appointed 07 August 2020
 Active
Natalie Flanagan - Director
(British, 35 years old, born March 1991)
Appointed 26 May 2022
 Active
Rene Meijer - Director
(Dutch, 52 years old, born December 1974)
Appointed 01 April 2020
 Active
Heather Smith - Director
(British, 65 years old, born August 1961)
Appointed 07 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Janet Fitzgerald
THE GREEN ESTATE COMMUNITY INTEREST COMPANY
Natalie Flanagan
No companies found
Rene Meijer
HEELEY CITY FARM LIMITED
SHEFFIELD SOCIAL ENTERPRISE NETWORK COMMUNITY INTEREST COMPANY
Heather Smith
ENTERPRISE GATEWAY C.I.C.
HS CONSULTANCY AND COACHING LTD
MEADOWHEAD COMMUNITY LEARNING TRUST
THE SHEFFIELD UTC ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 28,169 28,169 15,249
Current Assets 70,757 70,757 103,332
Creditors Due Within One Year 48,124 48,124 59,887
Working Cap 22,633 22,633 43,445
Total Assets Less Current Liabilities 50,802 50,802 58,694
Long-term Liabilities 5,352 5,352 11,828
Net Assets 45,450 45,450 46,866
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,450 45,450 46,866
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% 12.9%
Stocks Inventory - - -
Debtors 22.6% 22.6% 14.1%
Cash Bank In Hand 48.9% 48.9% 73.0%
Current Assets 71.5% 71.5% 87.1%
Creditors Due Within One Year 48.6% 48.6% 50.5%
Net Current Assets Liabilities 22.9% 22.9% 36.6%
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 45.9% 45.9% 39.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
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-Mar-2025 31-Aug-2022 31-Aug-2021
Assets 98,926 98,926 118,581
Debt 53,476 53,476 71,715
Net Assets/Debt 45,450 45,450 46,866

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 10 August 2025 with no updates
Previous accounting period shortened from 31 August 2025 to 31 March 2025
Confirmation statement made on 10 August 2024 with no updates
Confirmation statement made on 10 August 2023 with no updates
Termination of appointment of Josephine Ellen Hercberg as a director on 10 August 2023
Confirmation statement made on 10 August 2022 with no updates
Appointment of Ms Natalie Flanagan as a director on 26 May 2022
Confirmation statement made on 10 August 2021 with no updates
Registered office address changed from 97 Tadcaster Road Sheffield South Yorkshire S8 0RA to Unit 12-14 Richmond Park Road Portland Works Sheffield S13 8HS on 29 June 2021
Termination of appointment of Josie Mccullen as a director on 1 June 2021
Director's details changed for Josephine Ellen Hercberg on 1 January 2020
Resolutions
Director's details changed for Ms Josie Mccullen on 10 September 2020
Confirmation statement made on 10 August 2020 with no updates
Appointment of Ms Josie Mccullen as a director on 7 August 2020
Change of name with request to seek comments from relevant body
Change of name notice
Termination of appointment of Virginia Louise Flynn as a director on 7 August 2020
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