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Davin Foods Limited

01454673

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NATIONAL DISTRIBUTION CENTRE, WALTHAM CROSS, EN8 7RQ
Incorporated 17/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10320
Manufacture of fruit and vegetable juice
10390
Other processing and preserving of fruit and vegetables
47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Kyriacos Joannides

director · Since 31/10/2001

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Andrew David Austin

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Antony William Reynolds

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Glenn Robert Collins

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Kyri J Limited

25–50% shares
25–50% votes

1, Queens Parade,, London, N11 2DN

Reg: 5293857 · England And Wales · Limited Company

Notified 06/04/2016

Reynolds Catering Supplies Limited

50–75% shares
50–75% votes
Appoint directors

National Distribution Centre, Britannia Road, Waltham Cross, EN8 7RQ

Reg: 02955734 · Companies House · Private Limited Company

Notified 12/08/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/06/2024Registered 13/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2015Registered 02/05/2015Satisfied 12/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2001Registered 22/02/2001Satisfied 23/07/2015
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 30/09/1996Registered 08/10/1996Satisfied 17/03/2001

CompanyRankvs 15+ SIC 10320 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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85
5Cawston Press Limited
82
6Davin Foods Limited
81
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2020

Net Worth

£516k

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£923k

Current Liabilities

£492k

Fixed Assets

£546k

Debtors

£241k

88avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£978k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.88-£1.1M
20191.86+£151k
20182.16—

Derived from filed accounts. Not audited figures.