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Delight Foods (Uk) Ltd

05482490

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT .3, AL-AMIN BUILDINGS GROSVENOR ROAD, BIRMINGHAM, B6 7LZ
Incorporated 16/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Sebastian Thannippara Abraham

secretary · Since 16/06/2005

SALES

INDIAN · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Joseph Mathew Parayil

director · Since 16/06/2005

SALES

INDIAN · UNITED STATES · Age 68

Also on 3 other boards

Mathew Parayil

director · Since 16/06/2005

SALES

INDIAN · INDIA · Age 55

Also on 2 other boards

Mr Philip Mathew Parayil

director · Since 16/06/2005

ACCOUNTANT

AMERICAN · UNITED STATES · Age 61

Also on 5 other boards

Mr Sebastian Thannippara Abraham

director · Since 16/06/2005

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Philip Mathew Parayil

25–50% shares
25–50% votes

American · United States · Age 61

Unit .3, Al-Amin Buildings, Grosvenor Road, Birmingham, B6 7LZ

Notified 06/04/2016

Mr Sebastian Thannippara Abraham

25–50% shares
25–50% votes

British · England · Age 65

Unit .3, Al-Amin Buildings, Grosvenor Road, Birmingham, B6 7LZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/01/2014Registered 01/02/2014
Charge
outstanding

HSBC BANK PLC

Created 29/01/2014Registered 01/02/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/09/2013Registered 17/09/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/09/2013Registered 17/09/2013
Charge
outstanding

HSBC BANK PLC

Created 07/05/2013Registered 09/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2013Registered 06/04/2013Satisfied 24/08/2013
charge
satisfied

HSBC BANK PLC

Created 29/07/2008Registered 01/08/2008Satisfied 16/03/2013

CompanyRankvs 2022+ SIC 46900 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2022Delight Foods (Uk) Ltd
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£555k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£139k

Debtors

£950k

27avg. employees+6

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£779k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£117k
20231.48+£122k
20221.49+£62k
20211.68+£46k
20203.05+£23k
20192.09+£15k
20182.03—

Derived from filed accounts. Not audited figures.