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Daisy Green Food Limited

08024998

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4A NEW QUEBEC STREET, LONDON, W1H 7RF
Incorporated 11/04/2012

Compliance

Last accounts

27/04/2025

full

Next accounts due

25/01/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Thomas David Onions

director · Since 11/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Miss Prudence Elizabeth Freeman

director · Since 05/03/2013

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Miss Prudence Elizabeth Freeman

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 44

4a, New Quebec Street, London, W1H 7RF

Notified 06/04/2016

Mr Thomas David Onions

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

4a, New Quebec Street, London, W1H 7RF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 22/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 22/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 22/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 22/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 22/01/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 17/07/2024Registered 19/07/2024Satisfied 27/01/2026
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 22/01/2024Registered 23/01/2024Satisfied 27/01/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 25/05/2021Registered 28/05/2021Satisfied 27/01/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 24/06/2020Registered 30/06/2020Satisfied 27/01/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 09/03/2020Registered 10/03/2020Satisfied 27/01/2026
Charge
satisfied

OAKNORTH BANK LIMITED

Created 31/01/2018Registered 06/02/2018Satisfied 27/01/2026
Charge
satisfied

OAKNORTH BANK LIMITED

Created 05/12/2017Registered 14/12/2017Satisfied 27/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2015Registered 13/11/2015Satisfied 18/01/2018
charge
satisfied

HSBC BANK PLC

Created 27/11/2012Registered 29/11/2012Satisfied 18/01/2018

CompanyRankvs 3221+ SIC 56101 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 27/04/2025

Turnover

£27.0M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£678k

Bottom line earnings

Net Current Assets

-£5.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£7.9M

Fixed Assets

£12.6M

Debtors

£1.1M

Cost of Sales

£8.0M

Gross Profit

£18.9M

Admin Expenses

£17.8M

Operating Profit

£1.3M

Profit After Tax

£678k

460avg. employees+43

People Costs

Wages & salaries£9.0M
NI contributions£801k

Balance Sheet

Bank loans & overdrafts£984k
Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£678k
20240.40+£1.4M
20230.55-£294k
20221.47+£2.4M
20210.58-£873k
20200.43

Derived from filed accounts. Not audited figures.