Delenco Foods Limited
02861044
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 11/10/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
director · Since 12/11/2025
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Red Sky Food Bidco Limited
Foundry Lane, Cae Glas, Welshpool, SY21 7TR
Reg: 16345919 · Registrar Of Companies · Private Limited Company
Notified 12/11/2025
Former PSCs
Mr Richard George Alfred Barber
Ceased 21/04/2020
Mr Roy Alfred Barber
Ceased 21/04/2020
Mrs Susan Pauline Barber
Ceased 21/04/2020
Mr Richard George Alfred Barber
Ceased 29/04/2020
Delenco Properties Limited
Ceased 25/06/2020
Delenco Holdings Limited
Ceased 12/11/2025
Charges1 outstanding
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CompanyRankvs 15+ SIC 10130 peers69
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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
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 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 | +£3.1M |
| 2023 | 4.81 | — |
Derived from filed accounts. Not audited figures.