Delenco Foods Limited
02861044
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Richard George Alfred Barber
secretary · Since 02/06/2021
Richard George Alfred Barber
director · Since 11/10/1993
British
Mark Henry Chantler
director · Since 12/11/2025
British
Jon Faasse
director · Since 02/12/2025
British
Joshua Windsor Gethin
director · Since 12/11/2025
British
Former
Susan Pauline Barber
secretary · Resigned 02/06/2021
Swift Incorporations Limited
corporate nominee secretary · Resigned 11/10/1993
Roy Alfred Barber
director · Resigned 02/06/2021
Susan Pauline Barber
director · Resigned 02/06/2021
CompanyRankvs 105+ SIC 10130 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 director with respect to going con
Key FinancialsYear ending 30/04/2025
Turnover
£22.6M
Annual revenue
Net Worth
£13.3M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£5.4M
Bottom line earnings
Net Current Assets
£13.0M
Working capital
Current Assets
£14.8M
Current Liabilities
£1.8M
Fixed Assets
£932k
Debtors
£9.4M
Cost of Sales
£15.1M
Gross Profit
£7.5M
Admin Expenses
£596k
Operating Profit
£5.3M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.31 | +£3.7M |
| 2024 | 5.23 | — |
Derived from filed accounts. Not audited figures.