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David Neill Foods Limited

03575927

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 04/06/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Neill Ward

director · Since 04/06/1998

FOOD WHOLESALING

BRITISH · Age 51

Mrs Katie Ward

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Dnf Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

7 Bankfield Court, Ferryview Business Park, Bromborough, CH62 3NN

Reg: 12866167 · Register Of Companies At Companies House · Private Company Limited By Shares

Notified 23/12/2020

Former PSCs

Mr David Malcolm Beaumont

Ceased 23/12/2020

Mr Neill Ward

Ceased 23/12/2020

Charges7 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 08/10/2021Registered 12/10/2021
Charge
outstanding

RECOGNISE BANK LIMITED

Created 08/10/2021Registered 11/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2021Registered 26/04/2021
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2011Registered 07/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2003Registered 13/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1998Registered 20/10/1998

CompanyRankvs 15+ SIC 46360 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£730k

Fixed Assets

£538k

Debtors

£2.1M

Profit After Tax

£613k

6avg. employees+2

Tax at Year End

Dividends paid£206k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£1.2M
20232.41—

Derived from filed accounts. Not audited figures.