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Dvf Products Limited

09211251

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PHOENIX MILL, HUDDERSFIELD, HD1 6NG
Incorporated 10/09/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Michael Carleton Shanahan

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Ian Gareth Sheppard

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Ian Bowness

secretary · Since 27/02/2024

Persons with Significant Control

W S Westin Group Ltd

75–100% shares
75–100% votes
Appoint directors

Phoenix Mill, Leeds Road, Huddersfield, HD1 6NG

Reg: 00352890 · United Kingdom · Limited Company

Notified 25/07/2018

Former PSCs

Mrs Lesley-Ann Smith

Ceased 25/07/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2023Registered 17/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2019Registered 24/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2019Registered 24/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2019Registered 21/10/2019

CompanyRankvs 1124+ SIC 10890 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company had net current liabilities of £314,636 at 31 March 2025. The directors have secured a commitment to on-going financial support and provision of working capital facilities from th

Key FinancialsYear ending 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£795k

Current Liabilities

£1.1M

Fixed Assets

£437k

Debtors

£311k

Profit After Tax

£96k

1avg. employees-57

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£25k
20240.60+£96k
20230.99+£100k
20220.89-£60k
20211.16+£45k
20200.77+£903k
20190.87

Derived from filed accounts. Not audited figures.