Company Overview
Sysco Foods Ni Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 2007, so this is a well established company. Sysco Foods Ni Limited has been in business for 18 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

77 Nutts Corner Road, Nutts Corner, Crumlin, BT29 4SJ
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Companies House Data
Company NameSYSCO FOODS NI LIMITED
Company NumberNI066355
Registered Office Address77 Nutts Corner Road
 Nutts Corner
 BT29 4SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
BRAKES FOODSERVICE NI LIMITED20 Jan 2021
O'KANE FOOD SERVICE LIMITED18 Mar 2015
Directors & Members
Show Resigned
David Brown - Director
(British, 53 years old, born April 1973)
Appointed 30 January 2026
 Active
Mark Lee - Director
(Irish, 53 years old, born August 1973)
Appointed 03 May 2022
 Active
Paul Nieduszynski - Director
(British, 51 years old, born November 1975)
Appointed 05 February 2025
 Active
Sarah Whibley - Director
(British, 50 years old, born January 1976)
Appointed 29 December 2020
 Active
Secretaries
Show Resigned
Sarah Whibley - Secretary
Appointed 01 April 2015
 Active
Other Company Directorships
David Brown
GEMSERV LIMITED
THE ORTHELLO PARTNERSHIP LTD
UNITED LEARNING LTD
UNITED LEARNING TRUST
Mark Lee
SYSCO FOODS IRELAND UNLIMITED COMPANY
Paul Nieduszynski
AGGORA (TECHNICAL) LIMITED
AGGORA GROUP LTD
AGGORA LIMITED
AGGORA PROJECTS LTD
BUNZL PENSION TRUSTEES LIMITED
BUNZL UK LIMITED
CAMPBELLS & CO SMOKEHOUSE LTD
CAMPBELL'S PRIME MEAT HOLDING COMPANY LIMITED
CAMPBELL'S PRIME MEAT LIMITED
CAMPBELLS SOLAR FARM LTD
FAIRFAX MEADOW EUROPE LIMITED
FAIRFAX MEADOW LIMITED
FRESH DIRECT (UK) LIMITED
FRESH DIRECT LIMITED
KENT FROZEN FOODS LIMITED
MEDINA QUAY MEATS LIMITED
SYSCO GB LIMITED
Sarah Whibley
BRAKE BROS ACQUISITION LIMITED
BRAKE BROS FINANCE LIMITED
BRAKE BROS FOODSERVICE LIMITED
BRAKE BROS HOLDING I LIMITED
BRAKE BROS HOLDING II LIMITED
BRAKE BROS HOLDING III LIMITED
BRAKE BROS RECEIVABLES LIMITED
BRAKES LIMITED
CEARNS & BROWN (SOUTHERN) LIMITED
CEARNS & BROWN LIMITED
COUNTRY CHOICE FOODS LIMITED
CREATIVE FOODS LIMITED
CUCINA ACQUISITION (UK) LIMITED
CUCINA FINANCE (UK) LIMITED
CUCINA FRENCH HOLDINGS LIMITED
CUCINA FRESH FINANCE LIMITED
CUCINA FRESH INVESTMENTS LIMITED
CUCINA LUX INVESTMENTS LIMITED
FAIRFAX MEADOW EUROPE LIMITED
FAIRFAX MEADOW LIMITED
FRESH DIRECT GROUP LIMITED
FRESHFAYRE LIMITED
JOHN MORRIS LEASING LIMITED
KENT FROZEN FOODS LIMITED
MEDINA QUAY MEATS LIMITED
STOCKFLAG LIMITED
SYSCO EUROPE IHB LIMITED
SYSCO FOODS IRELAND UNLIMITED COMPANY
SYSCO GB LIMITED
SYSCO UK FINANCE LIMITED
SYSCO UK HOLDINGS II LIMITED
SYSCO UK HOLDINGS III LIMITED
SYSCO UK HOLDINGS LIMITED
WOODWARD FOODSERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 4,532,000 4,532,000 5,514,000
Current Assets 16,896,000 16,896,000 13,645,000
Creditors Due Within One Year 20,731,000 20,731,000 16,735,000
Working Cap -3,835,000 -3,835,000 -3,090,000
Total Assets Less Current Liabilities 697,000 697,000 2,424,000
Long-term Liabilities 95,000 95,000 434,000
Net Assets 602,000 602,000 1,990,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 482,000 482,000 1,592,000
Other Reserves 120,000 120,000 398,000
Shareholders Funds 602,000 602,000 1,990,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 21.1% 21.1% 28.8%
Stocks Inventory 8.9% 8.9% 7.2%
Debtors 52.0% 52.0% 32.5%
Cash Bank In Hand 18.0% 18.0% 31.5%
Current Assets 78.9% 78.9% 71.2%
Creditors Due Within One Year 96.7% 96.7% 87.3%
Net Current Assets Liabilities -17.9% -17.9% -16.1%
Creditors Due After One Year 0.4% 0.4% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.8% 2.8% 10.4%
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 2.2% 2.2% 8.3%
Shareholder Funds 2.8% 2.8% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.3% 3.3% 12.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2011 30-Sep-2010
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 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 30-Jun-2024 30-Sep-2011 30-Sep-2010
Assets 21,428,000 21,428,000 19,159,000
Debt 20,826,000 20,826,000 17,169,000
Net Assets/Debt 602,000 602,000 1,990,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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
Appointment of Mr David Nicholas Brown as a director on 30 January 2026
Termination of appointment of Stephanie Jane Brooksbank as a director on 30 January 2026
Confirmation statement made on 21 September 2025 with updates
Director's details changed for Mrs Sarah Leanne Whibley on 8 September 2025
Registered office address changed from 221 Hillhall Road Lisburn Co Antrim BT27 5JQ to 77 Nutts Corner Road Nutts Corner Crumlin BT29 4SJ on 1 September 2025
Change of details for Brake Bros Limited as a person with significant control on 28 February 2025
Appointment of Dr Paul Anthony James Nieduszynski as a director on 5 February 2025
Termination of appointment of Peter Francis Jackson as a director on 5 February 2025
Confirmation statement made on 21 September 2024 with no updates
Appointment of Peter Francis Jackson as a director on 19 February 2024
Termination of appointment of Paulo Cipriano Peereboom as a director on 30 October 2023
Confirmation statement made on 21 September 2023 with no updates
Appointment of Stephanie Jane Brooksbank as a director on 1 December 2022
Appointment of Paulo Cipriano Peereboom as a director on 1 December 2022
Confirmation statement made on 21 September 2022 with no updates
Termination of appointment of Tim Ørting Jørgensen as a director on 3 May 2022
Appointment of Mark Lee as a director on 3 May 2022
Confirmation statement made on 21 September 2021 with no updates
Termination of appointment of Ajoy Hari Karna as a director on 4 July 2021
Appointment of Mr Tim Ørting Jørgensen as a director on 4 July 2021
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