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Dips Foods Limited

04954444

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 12, STANMORE, HA7 1NL
Incorporated 05/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Mr Mahendra Shah

director · Since 05/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Nirmalaben Rohit Shah

director · Since 07/12/2010

COOK

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Rohit Somchand Shah

director · Since 07/12/2010

MANAGER/DRIVER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Damyanti Shah

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Dipen Rohit Shah

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2019Registered 08/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2019Registered 08/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2019Registered 02/03/2019

CompanyRankvs 1789+ SIC 56102 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1789Dips Foods Limited
71
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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£277k

Current Liabilities

£654k

Fixed Assets

£1.7M

Debtors

£61k

14avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr R Shah,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.42+£147k
20250.77+£78k
20241.50+£126k
20231.12—

Derived from filed accounts. Not audited figures.