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D.M.G. Food Products Limited

01421698

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

20 SCHOOL ROAD, SOLIHULL, B94 6RA
Incorporated 21/05/1979

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Tarran Bartley

director · Since 31/07/1991

MEAT PROCESSOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Cathryn Ann Bartley

secretary · Since 23/05/1998

BRITISH

Persons with Significant Control

Mr Gareth Tarran Bartley

75–100% shares

British · England · Age 75

20, School Road, Solihull, B94 6RA

Notified 31/07/2016

Charges6 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 24/08/2001Registered 12/09/2001
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 24/08/2001Registered 12/09/2001
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 24/08/2001Registered 12/09/2001
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 24/08/2001Registered 12/09/2001
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 24/08/2001Registered 12/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1988Registered 18/11/1988

CompanyRankvs 9805+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 68.92× · 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 strength22/25 pts

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

Employees9/15 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

£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£111k

Current Liabilities

£2k

Fixed Assets

£343k

1avg. employees

Balance Sheet

Assets less current liabilities£453k
Signed by Mr Gareth Bartley 16/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.92-£60k
202421.63+£19k
20230.28—

Derived from filed accounts. Not audited figures.