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Orchard Valley Foods Limited

04990639

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 LOWER TEME BUSINESS PARK,, WORCESTERSHIRE, WR15 8SZ
Incorporated 10/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Tor Agner Osmundsen

director · Since 31/03/2017

COMPANY DIRECTOR

NORWEGIAN · NORWAY · Age 47

Also on 3 other boards

Mr Ulrik Osmundsen

director · Since 31/03/2017

COMPANY DIRECTOR

DANISH · DENMARK · Age 50

Cornelius Herbert Louwerse

director · Since 16/06/2023

CHIEF EXECUTIVE

DUTCH · NETHERLANDS · Age 52

Mrs Angela Downs

director · Since 08/09/2023

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 1 other board

Jessica Louise Daly

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Nic Enterprises Ltd

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

Unit 8 Bodmin Business Park, Launceston Road, Bodmin, PL31 2RJ

Reg: 5841085 · Companies House · Limited Company

Notified 21/12/2017

Former PSCs

Mrs Cherry Clair Blumberg

Ceased 31/03/2017

Mr Michael George Forrester

Ceased 31/03/2017

Mr Richard Martin Cooke

Ceased 20/12/2018

Ulrik Moes

Ceased 20/12/2018

Mr Michael Wodskou

Ceased 01/10/2018

Tor Osmundsen

Ceased 20/12/2018

Mr Michael George Forrester

Ceased 20/12/2018

Tommy Stromstad

Ceased 20/12/2018

John Aalhuizen

Ceased 20/12/2018

Thomas Bruck

Ceased 20/12/2018

Mr Bernard Bertram Pooley

Ceased 20/12/2018

Nicholas Philip Venditti

Ceased 20/12/2018

Orkla Food Ingrediants As

Ceased 20/12/2018

Idun Industri As

Ceased 20/12/2018

Mrs Nadia Millar

Ceased 01/10/2018

Orkla Asa

Ceased 20/12/2018

Cherry Clair Blumberg

Ceased 20/12/2018

Nic Enterprises Limited

Ceased 20/12/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 05/04/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/09/2007Registered 29/09/2007Satisfied 05/04/2017

CompanyRankvs 86+ SIC 46170 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

as the y fall due for a period of twelve months from the date of approval of these financial statements. Accordingly, the directors are comfortable with the company's ability to continue as a going concern and continue to adopt the going concern basis in preparing the financial statements. On behalf of the board C H Louwerse Director 4 August 2025 ORCHARD VALLEY FOODS LTD INDEPENDENT AUDIT

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£667k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£732k

Working capital

Current Assets

£9.9M

Current Liabilities

£9.2M

Fixed Assets

£9.2M

Debtors

£6.2M

Cost of Sales

£23.7M

Admin Expenses

£9.3M

Profit After Tax

£1.8M

165avg. employees-16

Tax at Year End

Dividends paid£289k

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£1.5M
20231.16+£1.9M
20221.63

Derived from filed accounts. Not audited figures.