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D & A Health & Pet Foods Limited

04687010

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

94 CONNAUGHT AVENUE, ESSEX, CO13 9PT
Incorporated 05/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Andrew John Smith

director · Since 05/03/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Andrew John Smith

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

19, Bertram Avenue, Clacton-On-Sea, CO16 9RQ

Notified 04/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/07/2003Registered 24/07/2003

CompanyRankvs 1277+ SIC 47290 peers
56

Financial strength27th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£54k

Current Liabilities

£9k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.25
20245.21
20234.02
20225.29
20213.92
20202.17
20191.87

Derived from filed accounts. Not audited figures.