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Daily Foodservice Ltd

15257780

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 03/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Jatinder Singh Samra

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Miss Inderjeet Kaur Samra

director · Since 11/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jatinder Singh Samra

75–100% shares
75–100% votes

British · England · Age 42

8 Church Green East, Redditch, B98 8BP

Notified 03/11/2023

CompanyRankvs 1343+ SIC 10710 peers
56

Financial strength40th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1343Daily Foodservice Ltd
51
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.

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£117k

Current Liabilities

£65k

Debtors

£86k

12avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.79

Derived from filed accounts. Not audited figures.