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Daloon Foods (U.K.) Limited

01659909

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLTON HOUSE, STAMFORD, PE9 1XP
Incorporated 24/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Kamiel Steendijk

director · Since 02/02/2016

CEO

DUTCH · NETHERLANDS · Age 54

Reyco B.V.

director · Since 03/05/2024

Persons with Significant Control

Goodlife Foods Bv

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

Sarpathikade 12, Sarpathikade 12, Amsterdam

Reg: 60480181 · Netherlands · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COOPERATIEVE RABOBANK U.A. (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 04/11/2021Registered 09/11/2021Satisfied 04/08/2023
Charge
satisfied

COOPERATIVE RABOBANK U.A.

Created 15/11/2017Registered 30/11/2017Satisfied 08/11/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 07/07/2016Registered 08/07/2016Satisfied 06/11/2017
Charge
satisfied

ABN AMRO BANK N.V.

Created 04/02/2016Registered 09/02/2016Satisfied 06/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2009Registered 08/05/2009Satisfied 22/10/2015
charge
satisfied

NYKREDIT A/S

Created 01/02/2000Registered 04/02/2000Satisfied 02/04/2009
charge
satisfied

PRIVAT BANKEN LIMITED

Created 28/04/1983Registered 05/05/1983

CompanyRankvs 96+ SIC 10890 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96Daloon Foods (U.K.) Limited
86
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Debtors

£2.2M

4avg. employees

People Costs(2023)

Wages & salaries£454k
NI contributions£64k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£696k
20234.34+£4.4M
20221.82—

Derived from filed accounts. Not audited figures.