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Arthur David (Food With Service) Limited

02059424

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HILLSIDE FARM SUTTON WICK, BRISTOL, BS39 5XR
Incorporated 29/09/1986

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Philip Arthur David

director · Since 29/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Jonathan David Evans

director · Since 11/04/2006

FOODSERVICE

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Alexander Rall

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Philip Arthur David

50–75% shares

British · United Kingdom · Age 63

Hillside Farm, Sutton Wick, Bristol, BS39 5XR

Notified 27/12/2024

Former PSCs

Mr Arthur Derrick David

Ceased 27/12/2024

Charges2 outstanding

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outstanding

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THE ROYAL BANK OF SCOTLAND PLC

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THE ROYAL BANK OF SCOTLAND PLC

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CompanyRankvs 122+ SIC 46310 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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122Arthur David (Food With Service) 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.

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity’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 c

Key FinancialsYear ending 31/01/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£311k

Bottom line earnings

Net Current Assets

£123k

Working capital

Current Assets

£9.4M

Current Liabilities

£9.3M

Fixed Assets

£4.5M

Debtors

£7.2M

Admin Expenses

£18.5M

Profit After Tax

£169k

419avg. employees-19

Tax at Year End

Corp tax£13k
Dividends paid£482k

People Costs

Wages & salaries£12.7M

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£26k
20241.10+£456k
20231.01—

Derived from filed accounts. Not audited figures.