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D H Foods Limited

03721777

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 25A,BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 26/02/1999

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46320
Wholesale of meat and meat products

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 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

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

7000avg. employees+6993

Tax at Year End

Dividends paid£2k

People Costs(2023)

Wages & salaries£436k
NI contributions£50k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£68k
20243.07+£199k
20232.91

Derived from filed accounts. Not audited figures.