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Ray Davies Foods Limited

04689027

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3, COLLOP & HUGHES YARD, WADEBRIDGE, PL27 7AL
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lindsey Dawn Taylor

secretary · Since 06/03/2003

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Christopher Stanley Gilbert Taylor

director · Since 06/03/2003

FOOD WHOLESALER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Lindsey Dawn Taylor

director · Since 06/03/2003

FOOD WHOLESALER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Christopher Stanley Gilbert Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 3, Collop & Hughes Yard, Eddystone Road, Wadebridge, PL27 7AL

Notified 06/04/2016

Mrs Lindsey Dawn Taylor

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 58

Unit 3, Collop & Hughes Yard, Eddystone Road, Wadebridge, PL27 7AL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 01/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 21/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/01/2013Registered 09/01/2013Satisfied 29/12/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 21/12/2012

CompanyRankvs 26505+ SIC 56103 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26505Ray Davies Foods Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£154k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£4k

Current Liabilities

£54k

Fixed Assets

£172k

Debtors

£357

2avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£122k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£20k
20240.60-£53k
20230.43-£131k
20221.33-£11k
20210.82+£21k
20200.61-£24k
20190.68—

Derived from filed accounts. Not audited figures.