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Dormen Foods Ltd

02704323

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 DUNBEATH COURT, SWINDON, SN2 8QE
Incorporated 07/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Kamran Farooq

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Kanwarbir Singh Sawhney

secretary · Since 02/01/2019

Persons with Significant Control

Snack Factory Limited

75–100% shares

Unit 10, Hobgate Road, Wolverhampton, WV10 0PG

Reg: 08567360 · England · Limited Company

Notified 30/11/2018

Former PSCs

Halo Foods Limited

Ceased 30/11/2018

Charges2 outstanding

Charge
outstanding

AIB FOODS LIMITED

Created 31/05/2025Registered 04/06/2025
Charge
outstanding

SANTANDER UK PLC

Created 18/04/2019Registered 18/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2010Registered 08/01/2010Satisfied 27/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2007Registered 12/09/2007Satisfied 27/08/2011
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 20/11/2000Registered 21/11/2000Satisfied 12/09/2007
charge
satisfied

THE COUNTY COUNCIL OF DORSET

Created 16/10/1998Registered 22/10/1998Satisfied 21/08/2007
charge
satisfied

TAYLOR WOODROW DEVELOPMENTS LIMITED

Created 11/05/1998Registered 15/05/1998Satisfied 03/11/1998
charge
satisfied

COUTTS & COMPANY

Created 09/06/1997Registered 11/06/1997Satisfied 11/01/2006
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 06/05/1997Registered 08/05/1997Satisfied 23/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1994Registered 20/05/1994Satisfied 02/03/1998

CompanyRankvs 1604+ SIC 10890 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1604Dormen Foods Ltd
46
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£726k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£835k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.8M

Fixed Assets

£121k

Debtors

£693k

35avg. employees

Balance Sheet

Assets less current liabilities-£715k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£4k
20240.75+£29k
20230.68+£34k
20220.62-£59k
20210.69-£534k
20200.84-£235k
20191.02+£34k
20181.00—

Derived from filed accounts. Not audited figures.