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Dts Food Limited

13936394

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WINDSOR HOUSE BRITANNIA ROAD, WALTHAM CROSS, EN8 7NX
Incorporated 23/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10850
Manufacture of prepared meals and dishes
47910
Retail sale via mail order houses or via Internet
56290
Other food service activities

Officers

Mr Padraig Anthony Mccarthy

director · Since 28/04/2022

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 4 other boards

Mr Brian John Perkins

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Nicholas Anthony Preston

Ceased 28/04/2022

Mr Padraig Anthony Mccarthy

Ceased 28/04/2022

Fergus Quinn Smith

Ceased 28/04/2022

Mr Brian Perkins

Ceased 28/04/2022

Mr Nicholas Anthony Preston

Ceased 15/02/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2023Registered 05/12/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/10/2023Registered 06/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2023Registered 29/09/2023

CompanyRankvs 172+ SIC 10850 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

£92k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£180k

Current Liabilities

£135k

Fixed Assets

£46k

Debtors

£178k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33-£171k
20231.44

Derived from filed accounts. Not audited figures.