Daylesford Organic Limited
03868901
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 25/10/2002
COMPANY SECRETARY
BRITISH · ENGLAND · Age 74
Also on 77 other boards
director · Since 25/10/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 11 other boards
director · Since 25/10/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 20 other boards
director · Since 27/02/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 11 other boards
Persons with Significant Control
Lady Carole Bamford
British · England · Age 80
The Hive, Daylesford Farm, Moreton-In-Marsh, GL56 0YG
Notified 08/08/2016
CompanyRankvs 3410+ SIC 47290 peers37
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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
performed, 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 directors with respect to going c
Key FinancialsYear ending 30/03/2024
Turnover
£55.5M
Annual revenue
Net Worth
-£32.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£4.8M
Bottom line earnings
Net Current Assets
-£39.0M
Working capital
Current Assets
£27.3M
Current Liabilities
£66.3M
Fixed Assets
£6.8M
Debtors
£16.1M
Cost of Sales
£39.1M
Gross Profit
£16.4M
Admin Expenses
£21.2M
Profit After Tax
-£4.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£8.5M |
| 2022 | 0.47 | — |
Derived from filed accounts. Not audited figures.