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The Original Produce Company (Middlesbrough) Limited

04384300

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COBALT HOUSE MAGNESIUM WAY, BURNLEY, BB12 7BF
Incorporated 28/02/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Justin Antony Birchall

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Louise Marie Birchall

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Andrew John Green

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Keith Horner

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Gillian Alison Smith

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Ms Nicola Jane Watson

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

G.C.Birchall (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Cobalt House, Magnesium Way, Burnley, BB12 7BF

Reg: 00345838 · Companies House · Private Company Limited By Shares

Notified 24/10/2024

Former PSCs

Mrs Jill Scott

Ceased 06/04/2016

Mr John Charles Bell

Ceased 06/04/2016

Embeck Group Limited

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER: SC001111)

Created 24/10/2024Registered 31/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2002Registered 25/04/2002Satisfied 17/10/2024

CompanyRankvs 1115+ SIC 46310 peers
49

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£876k

Current Liabilities

£335k

Fixed Assets

£0

Debtors

£840k

0avg. employees

Tax at Year End

Corp tax£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62
20252.62
20241.77
20231.80-£57k
20221.95+£61k
20212.34-£59k
20202.13+£29k
20192.01

Derived from filed accounts. Not audited figures.