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Dhamecha Foods Limited

01163739

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

2 HATHAWAY CLOSE, MIDDLESEX, HA7 3NR
Incorporated 20/03/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Mukesh Manilal Vithlani

secretary · Since 30/06/2003

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Manish Shantilal Dhamecha

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 18 other boards

Mr Pradip Khodidas Dhamecha

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 30 other boards

Mr Anand Pradip Dhamecha

director · Since 30/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Pradip Khodidas Dhamecha

25–50% shares
25–50% votes

British · United Kingdom · Age 67

2 Hathaway Close, Stanmore, HA7 3NR

Notified 07/05/2020

Shantilal Ratanshi Dhamecha

50–75% shares
50–75% votes

British · United Kingdom · Age 94

12 White Orchards, Stanmore, HA7 3NN

Notified 10/01/2022

Former PSCs

Dhamecha Group Limited

Ceased 07/05/2020

Dhamecha Holdco Limited

Ceased 10/01/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2008Registered 24/04/2008Satisfied 18/06/2018
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 03/04/2008Registered 21/04/2008Satisfied 18/06/2018
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 03/04/2008Registered 18/04/2008Satisfied 18/06/2018
charge
satisfied

GIROBANK PLC

Created 31/05/2001Registered 19/06/2001Satisfied 09/04/2008
charge
satisfied

GIROBANK PLC

Created 31/05/2001Registered 18/06/2001Satisfied 20/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1998Registered 28/01/1998Satisfied 16/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1998Registered 28/01/1998Satisfied 18/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1995Registered 27/04/1995Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1992Registered 15/01/1992Satisfied 18/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1992Registered 15/01/1992Satisfied 18/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1992Registered 15/01/1992Satisfied 05/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 21/10/1991Satisfied 05/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 21/10/1991Satisfied 16/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1990Registered 23/02/1990Satisfied 05/04/2008
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 15/05/1987Registered 22/05/1987Satisfied 25/11/1991
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSE DEPOSIT TAKER

Created 21/01/1985Registered 30/01/1985Satisfied 05/04/2008
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETY ANONYMELICENSED DEPOSIT TAKER

Created 27/05/1983Registered 07/06/1983Satisfied 05/04/2008
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER

Created 27/05/1983Registered 07/06/1983Satisfied 05/04/2008
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SA

Created 26/02/1981Registered 04/03/1981Satisfied 05/04/2008

CompanyRankvs 157+ SIC 46342 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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157Dhamecha Foods Limited
82
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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£62.5M

Cash in the bank

Profit Before Tax

£20.6M

Bottom line earnings

Net Current Assets

£87.3M

Working capital

Current Assets

£213.8M

Current Liabilities

£126.5M

Fixed Assets

£8.7M

Debtors

£55.4M

Cost of Sales

£1277.1M

Admin Expenses

£51.8M

Profit After Tax

£15.9M

979avg. employees+133

Tax at Year End

Dividends paid£15.0M

People Costs

Wages & salaries£27.4M

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£96.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£0
20231.62—

Derived from filed accounts. Not audited figures.