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Daelmans Pastries Limited

02624834

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YEW TREE HOUSE, FOREST ROW, RH18 5AA
Incorporated 28/06/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
46360
Wholesale of sugar and chocolate and sugar confectionery
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Hieronymus Petrus Johannes Daelmans

director · Since 01/06/2016

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 61

Also on 3 other boards

Mr Hieronymus Petrus Johannes Daelmans

secretary · Since 16/09/2022

Also on 3 other boards

Persons with Significant Control

Mr Adrianus Rudolph Carolus Daelmans

75–100% shares

Dutch · Netherlands · Age 65

Yew Tree House, Forest Row, RH18 5AA

Notified 19/06/2019

Former PSCs

Daelmans Bakeries Ltd

Ceased 30/11/2017

Daelmans Bakkerijen B.V

Ceased 19/06/2019

Charges1 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 14/06/2022Registered 15/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2021Registered 01/02/2021Satisfied 12/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2020Registered 30/12/2020Satisfied 12/08/2022

CompanyRankvs 142+ SIC 10710 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
142Daelmans Pastries Limited
83
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.

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 31/12/2023

Net Worth

£548k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£1.0M

Current Liabilities

£456k

Debtors

£863k

3avg. employees

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Assets less current liabilities£548k
Signed by Mr H Daelmans 26 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.20+£124k
20221.77—

Derived from filed accounts. Not audited figures.