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Food & Dairy Engineering Co Limited

03950446

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

Healthy

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

Details

5 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 17/03/2000

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Maureen June Bull

secretary · Since 02/05/2000

BRITISH · Age 81

Also on 1 other board

David Ashley Bull

director · Since 02/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

David Ashley Bull

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Maureen June Bull

25–50% shares
25–50% votes

British · United Kingdom · Age 81

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

CompanyRankvs 2259+ SIC 25990 peers
68

Financial strength55th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2259Food & Dairy Engineering Co Limited
68
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£57k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£107k

Current Liabilities

£51k

Fixed Assets

£574

Debtors

£50k

1avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.11+£16k
20251.59+£13k
20241.29+£4k
20231.42—

Derived from filed accounts. Not audited figures.