Company Overview
The Food Warehouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 2017, so this is a well established company. The Food Warehouse Limited has been in business for 8 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Second Avenue, Deeside Industrial Park, Deeside, Flintshire, CH5 2NW
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Companies House Data
Company NameTHE FOOD WAREHOUSE LIMITED
Company Number10975807
Registered Office AddressSecond Avenue
 Deeside Industrial Park
 CH5 2NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date29/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/10/2018
Directors & Members
Tarsem Dhaliwal - Director
(British, 63 years old, born October 1963)
Appointed 21 September 2017
 Active
Richard Walker - Director
(British, 46 years old, born August 1980)
Appointed 21 September 2017
 Active
Malcolm Walker - Director
(British,, 80 years old, born February 1946)
Appointed 21 September 2017
 Active
Secretaries
Duncan Vaughan - Secretary
Appointed 21 September 2017
 Active
Other Company Directorships
Tarsem Dhaliwal
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AUSTIN WALKER FRODSHAM STREET LIMITED LIABILITY PARTNERSHIP
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BYWATER LIGNUM LIMITED
BYWATER PARADISE LIMITED
BYWATER PROPERTIES ASSET MANAGEMENT LIMITED
BYWATER PROPERTIES INVESTMENTS LLP
BYWATER PROPERTIES LIMITED
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BYWATER WAREHOUSE INVESTMENT LIMITED
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DAMA DE NOCHE LLP
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ICELAND FOODS LIMITED
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ICELAND MANUFACTURING LIMITED
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SURFERS AGAINST SEWAGE
THE LOFT SE27 LLP
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THORNTON HEATH LLP
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WILFORDS LONDON LIMITED
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ALDPIC LIMITED
AUSTIN WALKER FRODSHAM STREET LIMITED LIABILITY PARTNERSHIP
BIG PROPERTY COMPANY LIMITED
BIG PROPERTY HOLDINGS LIMITED
BYWATER CAPITAL LIMITED
CT ICE (HOLDINGS) LIMITED
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DAMA DE NOCHE LLP
FRODSHAM LIMITED
ICE AND EASY LTD
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ICELAND BONDCO PLC
ICELAND FOODS GROUP LIMITED
ICELAND FOODS LIMITED
ICELAND FROZEN FOODS PLC
ICELAND INTERNATIONAL LIMITED
ICELAND LIMITED
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INDIVIDUAL RESTAURANT COMPANY LIMITED
INDIVIDUAL RESTAURANTS (IRC) LIMITED
INSPIRED GLOBAL CUISINE LTD
IWT VENTURES LLP
LANNIS LIMITED
LOXTON FROZEN FOODS LIMITED
NO MEAT LIMITED
STRAHAN II LIMITED
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THE BIG POLISH PROPERTY LLP
THE BIG PROPERTY PARTNERSHIP LLP
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WD FF MIDCO LIMITED
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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.
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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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