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Daphne’S Food & Drink Ltd

12071576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CASTLE DYCHE 2 CASTLE DYCHE, PRESTEIGNE, LD8 2BL
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Daniel Graham Davies

director · Since 26/06/2019

DIRECTOR

WELSH · WALES · Age 42

Former

Mrs Autumn Jeffie Nicodemus Davies

director · Resigned 06/04/2026

Persons with Significant Control

Mr Daniel Graham Davies

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

Welsh · Wales · Age 42

2 Castle Dyche, 2 Castle Dyche, Presteigne, LD8 2BL

Notified 26/06/2019

CompanyRankvs 17024+ SIC 56101 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17024Daphne’S Food & Drink Ltd
43
How is this score calculated?
Financial strength12/25 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.

Longevity7/15 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

£237

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.96
20241.14
20230.88

Derived from filed accounts. Not audited figures.