D H Foods Limited
03721777
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Graham Peter Yeadon
secretary · Since 26/02/1999
British
Tony Hale
director · Since 26/02/1999
British
Former
First Secretaries Limited
corporate nominee secretary · Resigned 26/02/1999
Barry Leslie Dicker
director · Resigned 31/10/2004
First Directors Limited
corporate nominee director · Resigned 26/02/1999
CompanyRankvs 105+ SIC 46320 peers80
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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 31/03/2025
Turnover
£22.3M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£169k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£6.3M
Current Liabilities
£1.9M
Fixed Assets
£2.0M
Debtors
£5.2M
Cost of Sales
£21.5M
Gross Profit
£806k
Admin Expenses
£1.0M
Operating Profit
-£189k
Profit After Tax
-£72k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | -£68k |
| 2024 | 3.07 | +£199k |
| 2023 | 2.91 | — |
Derived from filed accounts. Not audited figures.