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Dc Foods Madeley Limited

10059493

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 12/03/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Perminder Dhillon

director · Since 12/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Perminder Dhillon

25–50% shares
75–100% votes
Appoint directors

British · England · Age 49

60 Selwyn Road, Edgbaston, Birmingham, B16 0SW

Notified 06/04/2016

Gurpreet Cooner

25–50% shares

British · United Kingdom · Age 51

21 Chancellors Close, Edgbaston, Birmingham, B15 3UL

Notified 11/03/2018

CompanyRankvs 4755+ SIC 56102 peers
61

Financial strength40th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£201k

Current Liabilities

£179k

Debtors

£975

14avg. employees

Tax at Year End

Corp tax£944

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£23k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13
20240.32-£39k
20230.83-£50k
20221.75-£27k
20212.39+£57k
20200.29-£25k
20190.91

Derived from filed accounts. Not audited figures.