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D D C Foods Limited

03662079

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DDC FOODS LTD MAYLANDS HOUSE, HEMEL HEMPSTEAD, HP2 7DE
Incorporated 05/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341

Officers

Mr Christopher Christofi

director · Since 04/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Polly Christofi

secretary · Since 24/09/2001

BRITISH · Age 54

Stephen John Morgan

director · Since 16/02/2007

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Steven John Tyler

director · Since 25/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Jack David Morgan

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Polly Christofi

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Christopher Christofi

50–75% shares
50–75% votes

British · England · Age 61

Ddc Foods Ltd, Maylands House, Hemel Hempstead, HP2 7DE

Notified 06/04/2016

Mrs Polly Christofi

25–50% shares
25–50% votes

British · England · Age 54

Ddc Foods Ltd, Maylands House, Hemel Hempstead, HP2 7DE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2021Registered 09/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2017Registered 29/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2017Registered 14/09/2017

CompanyRankvs 43+ SIC 46341 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2025

Turnover

£26.1M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£7.4M

Current Liabilities

£5.6M

Fixed Assets

£5.2M

Debtors

£6.1M

Cost of Sales

£21.7M

Gross Profit

£4.3M

Admin Expenses

£2.7M

Operating Profit

£1.7M

Profit After Tax

£1.1M

81avg. employees+1

Tax at Year End

Corp tax£391k
VAT£150k
Dividends paid-£373k

Director Loans

Company owes directors£429k

People Costs

Wages & salaries£2.5M
NI contributions£241k

Balance Sheet

Interest payable£160k
Assets less current liabilities£7.1M
Signed by Mr Christopher Christofi 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33+£828k£3.0M
20241.06+£726k
20230.98

Derived from filed accounts. Not audited figures.