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D&H Food And Nutrition Limited

12301759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PINNACLE, MILTON KEYNES, MK9 1FE
Incorporated 06/11/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

10612
Manufacture of breakfast cereals and cereals-based food
10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10860
Manufacture of homogenised food preparations and dietetic food

Officers

Mr Ian James Johnstone

director · Since 06/11/2019

PHARMACIST

BRITISH · SCOTLAND · Age 64

Also on 36 other boards

Professor Richard Frank Tester

director · Since 06/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Glycologic Limited

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

C/O Dains Accountants, Ellersley House, Ayr, KA7 2AY

Reg: Sc198210 · Companies House Scotland · Private Limited Company

Notified 06/11/2019

CompanyRankvs 86+ SIC 10612 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Debtors

£96

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20240.48

Derived from filed accounts. Not audited figures.