Company Overview
Food Ni Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 22 October 2009, so this is a well established company. Food Ni Ltd has been in business for 16 years and 5 months. The accounts status is audited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

Belfast Mills, Percy Street, Belfast, BT13 2HW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFOOD NI LTD
Company NumberNI601037
Registered Office AddressBelfast Mills
 Percy Street
 BT13 2HW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
FOOD AND DRINK FEDERATION NI LIMITED18 Feb 2010
Directors & Members
Show Resigned
Bryan Boggs - Director
(British, 59 years old, born February 1967)
Appointed 26 September 2024
 Active
Jack Hamilton - Director
(British,Irish, 39 years old, born October 1987)
Appointed 26 September 2024
 Active
Neal Kelly - Director
(Northern Irish, 56 years old, born November 1970)
Appointed 01 May 2019
 Active
Adrian McGowan - Director
(British, 66 years old, born January 1960)
Appointed 21 March 2023
 Active
Jonathan McWhinney - Director
(British, 44 years old, born November 1982)
Appointed 26 September 2024
 Active
Lucy Mitchell - Director
(Scottish, 34 years old, born November 1992)
Appointed 27 March 2025
 Active
Adrian Morrow - Director
(British, 62 years old, born October 1964)
Appointed 13 June 2024
 Active
Trevor Mounstephen - Director
(British, 56 years old, born September 1970)
Appointed 26 September 2024
 Active
Nigel Scollan - Director
(British, 61 years old, born July 1965)
Appointed 01 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bryan Boggs
No companies found
Jack Hamilton
No companies found
Neal Kelly
CORKEY SUPERMARKET LIMITED
CRANMORE LEISURE HOLDINGS LTD
HENDERSON RETAIL LIMITED
HENDERSON WHOLESALE LIMITED
Adrian McGowan
MILLBANK FARM SHOP LTD
ROSSDOWAN LIMITED
WJL BESPOKE LIMITED
WJL ESTATES LTD
Jonathan McWhinney
PUNJANA LIMITED
Lucy Mitchell
No companies found
Adrian Morrow
No companies found
Trevor Mounstephen
No companies found
Nigel Scollan
BROOK HALL OUTREACH CIC
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 300,113 300,113 269,121
Creditors Due Within One Year 253,957 253,957 254,883
Working Cap 46,156 46,156 14,238
Total Assets Less Current Liabilities 46,156 46,156 14,238
Long-term Liabilities 0 0 0
Net Assets 46,156 46,156 14,238
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,156 46,156 14,238
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 80.5% 80.5% 57.8%
Cash Bank In Hand 19.5% 19.5% 42.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.6% 84.6% 94.7%
Net Current Assets Liabilities 15.4% 15.4% 5.3%
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 15.4% 15.4% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.4% 15.4% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 300,113 300,113 269,121
Debt 253,957 253,957 254,883
Net Assets/Debt 46,156 46,156 14,238

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BT13 2HW
ANDREWS HOLDINGS LIMITED
C/O Keenan Cf 10th Floor Victoria House, 15-27 Gloucester Street, Belfast, Antrim, BT13 2HW
PODIUM 4 SPORT LTD
BELFAST MILLS, PERCY STREET, BELFAST, BT13 2HW
NORTHERN IRELAND SEAFOOD LIMITED
BT13 2HW
SARCON (ANDREWS) LIMITED
Belfast Mills, 71-75 Percy Street, Belfast, BT13 2HW
NORTHERN IRELAND FOOD & DRINK ASSOCIATION LTD.
Belfast Mills, 71-75 Percy Street, Belfast, BT13 2HW
AGRIPORK LIMITED
Belfast Mills, Percy Street, Belfast, BT13 2HW
A H PROCESSES LIMITED
Belfast Mills, Percy Street, Belfast, BT13 2HW
OUR SPORTSTORE LIMITED
C/O Andrews Holdings Limited, 71-75 Percy Street, Belfast, BT13 2HW
KLINSMANN PROPERTIES LIMITED
BEDFORD HOUSE, 16 BEDFORD STREET, BELFAST, COUNTY ANTRIM, BT13 2HW
GILZEAN PROPERTIES LIMITED
ANDREWS HOLDINGS LIMITED, 71-75 PERCY STREET, BELFAST, BT13 2HW
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Termination of appointment of Peter Martin Hannan as a director on 27 January 2025
Appointment of Ms Lucy Mitchell as a director on 27 March 2025
Termination of appointment of Wesley David Aston as a director on 27 January 2025
Director's details changed for Mr Jonathan James Mcwhinney on 6 January 2025
Confirmation statement made on 22 October 2024 with no updates
Appointment of Mr Trevor Mounstephen as a director on 26 September 2024
Appointment of Mr Jack Hamilton as a director on 26 September 2024
Appointment of Mr Jonathan Mcwhinney as a director on 26 September 2024
Appointment of Mr Bryan Boggs as a director on 26 September 2024
Appointment of Mr Adrian David Morrow as a director on 13 June 2024
Termination of appointment of Andrew James Nethercott as a director on 1 August 2023
Termination of appointment of Joanne Mckenna as a director on 1 February 2023
Termination of appointment of Jenni Louise Gowdy as a director on 30 June 2024
Termination of appointment of Howard Hastings as a director on 30 June 2023
Termination of appointment of John Alfred Best as a director on 1 February 2023
Confirmation statement made on 22 October 2023 with no updates
Appointment of Mr Adrian James Mcgowan as a director on 21 March 2023
Confirmation statement made on 22 October 2022 with no updates
Termination of appointment of Colin Robert Mcdonald as a director on 15 June 2022
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free