Company Overview
Foyle Fresh Produce Limited - The is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 1995, so this is a well established company. Foyle Fresh Produce Limited - The has been in business for 30 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Clarendon Street, Londonderry, BT48 7EP
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Companies House Data
Company NameFOYLE FRESH PRODUCE LIMITED - THE
Company NumberNI029685
Registered Office Address23 Clarendon Street
 Londonderry
 BT48 7EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Des McCoy - Director
(Irish, 62 years old, born June 1964)
Appointed 16 January 2015
 Active
Peter McGinty - Director
(Irish, 68 years old, born October 1958)
Appointed 28 June 1995
 Active
Secretaries
Show Resigned
Peter McGinty - Secretary
Appointed 21 June 2005
 Active
Other Company Directorships
Des McCoy
DOLE BELFAST LIMITED
GET FRESH (N.I.) LIMITED
NORTH DOWN (BELFAST) LIMITED
NORTHERN GROWERS LIMITED
Peter McGinty
FOYLE FRUIT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 595,422 595,422 601,652
Current Assets 568,069 568,069 443,338
Creditors Due Within One Year 492,427 492,427 379,904
Working Cap 75,642 75,642 63,434
Total Assets Less Current Liabilities 671,064 671,064 665,086
Long-term Liabilities 16,000 16,000 14,000
Net Assets 655,064 655,064 651,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 655,064 655,064 651,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 51.2% 51.2% 57.6%
Stocks Inventory - - -
Debtors 33.0% 33.0% 23.6%
Cash Bank In Hand 3.8% 3.8% 10.8%
Current Assets 48.8% 48.8% 42.4%
Creditors Due Within One Year 42.3% 42.3% 36.4%
Net Current Assets Liabilities 6.5% 6.5% 6.1%
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 56.3% 56.3% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 2.3 2.3 2.7
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 1,163,491 1,163,491 1,044,990
Debt 508,427 508,427 393,904
Net Assets/Debt 655,064 655,064 651,086

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. 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 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. 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 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. 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
Other Business around BT48 7EP
COER DEVELOPMENTS LIMITED
23 CLARENDON STREET, DERRY, BT48 7EP
GC CAR SALES LTD
21-23 Clarendon St, Londonderry, BT48 7EP
LYNCH'S FOODSTORES (HOLDINGS) LIMITED
21-23 CLARENDON STREET, LONDONDERRY, BT48 7EP
ANN GEORGE LTD
AT THE OFFICES OF MOORE STEPHENS, 21-23 CLARENDON STREET, DERRY, BT48 7EP
SECOND SYMPHONY LIMITED
23 CLARENDON STREET, DERRY, BT48 7EP
FOYLE FRUIT COMPANY LIMITED
23 CLARENDON STREET, LONDONDERRY, BT48 7EP
OAK LEAF PROPERTIES LIMITED
21/23 CLARENDON STREET, LONDONDERRY, BT48 7EP
NORTHERN ALUMINA AND CHEMICALS COMPANY LIMITED
23 CLARENDON STREET, LONDONDERRY, BT48 7EP
MAYDOWN INVESTMENTS LIMITED
21-23 CLARENDON STREET, LONDONDERRY, BT48 7EP
VWR INTERNATIONAL (NORTHERN IRELAND) LIMITED
C/O BRIAN MCDAID & ASSOCIATES, 35 CLARENDON STREET, LONDONDERRY, BT48 7EP
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Termination of appointment of Liz King as a director on 11 April 2025
Termination of appointment of Patrick Toye as a director on 6 October 2024
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with updates
Termination of appointment of Paul Brien as a director on 22 August 2022
Appointment of Liz King as a director on 22 August 2022
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with no updates
Satisfaction of charge 2 in full
Current accounting period extended from 31 October 2018 to 31 December 2018
Confirmation statement made on 28 June 2018 with updates
Satisfaction of charge 1 in full
Notification of Donegal Fruit Company Limited as a person with significant control on 6 April 2016
Confirmation statement made on 28 June 2017 with no updates
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