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Direct Table Foods Limited

01816960

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SAXHAM BUSINESS PARK, BURY ST EDMUNDS, IP28 6RX
Incorporated 17/05/1984

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

10110
Processing and preserving of meat

Officers

Mr Guillaume Jean Joel Daniel Avrain

director · Since 08/10/2021

DIRECTOR

FRENCH · ENGLAND · Age 48

Also on 4 other boards

Mr Andrew Grahame Clarke

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Neil Terence Taylor

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Guillaume Jean Joel Daniel Avrain

secretary · Since 30/09/2022

Also on 4 other boards

Mr Jeremy Adam Cornes

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Cpc Foods Limited

75–100% shares
75–100% votes

Oak House, Heyford Close, Coventry, CV2 2QB

Reg: 07592875 · Companies House · Private Limited Company

Notified 27/12/2024

Former PSCs

Mr Clemens Tonnies

Ceased 06/04/2016

Mr Robert Tonnies

Ceased 06/04/2016

Tican Process Holdings Limited

Ceased 27/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2023Registered 01/02/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/08/2022Registered 07/09/2022Satisfied 25/01/2023
charge
satisfied

ANTHONY JAMES TODD TRADING AS HORATIO PROPERTIES

Created 01/04/2005Registered 06/04/2005Satisfied 26/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2001Registered 24/10/2001Satisfied 15/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2000Registered 06/03/2000Satisfied 15/03/2005
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 08/07/1998Registered 18/07/1998Satisfied 15/03/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/10/1997Registered 28/10/1997Satisfied 15/01/1999
charge
satisfied

WARJSSE BV

Created 05/02/1996Registered 08/02/1996Satisfied 17/03/1998
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 05/12/1995Registered 13/12/1995Satisfied 08/01/1999
charge
satisfied

3I PLC

Created 18/04/1994Registered 23/04/1994Satisfied 08/01/1999
charge
satisfied

3I PLC

Created 18/04/1994Registered 23/04/1994Satisfied 08/01/1999
charge
satisfied

3I GROUP PLC

Created 18/04/1994Registered 23/04/1994Satisfied 19/08/1998
charge
satisfied

WARIJSSE BV

Created 24/03/1994Registered 08/04/1994Satisfied 02/07/1994
charge
satisfied

C W ROOK HOLDINGS BV

Created 12/08/1993Registered 01/09/1993Satisfied 17/03/1998
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 18/09/1986Registered 22/09/1986Satisfied 22/02/1994
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/1986Registered 17/06/1986Satisfied 02/03/1996

CompanyRankvs 15+ SIC 10110 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Direct Table Foods Limited
90
2International Bulk Liquids (Storage And Transport) Limited
89
3Alec Jarrett Limited
89
4James T Blakeman & Co Limited
89
5Cold Move Limited
89
6Clarke Meats Limited
89
7Oriental Food Express Limited
89
8Denhay Farms Limited
88
9Essentia Protein Solutions Limited
88
10Vicars Game Limited
88
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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£143.3M

Annual revenue

Net Worth

£62.2M

Balance sheet strength

Cash

£28.3M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£38.9M

Working capital

Current Assets

£60.6M

Current Liabilities

£21.7M

Fixed Assets

£24.8M

Debtors

£26.7M

Cost of Sales

£132.4M

Gross Profit

£10.8M

Admin Expenses

£3.9M

Operating Profit

£2.2M

Profit After Tax

£2.9M

515avg. employees

People Costs

Wages & salaries£13.8M
NI contributions£1.3M

Balance Sheet

Assets less current liabilities£63.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.79

Derived from filed accounts. Not audited figures.