Company Overview
D.B. Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 February 1992, so this is a well established company. D.B. Foods Limited has been in business for 34 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit Q, Fulcrum Business Centre, Vantage Way, Poole, Dorset, BH12 4NU
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Companies House Data
Company NameD.B. FOODS LIMITED
Company Number02686681
Registered Office AddressUnit Q, Fulcrum Business Centre
 Vantage Way
 BH12 4NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryFULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Adrian Lyons - Director
(British, 63 years old, born August 1963)
Appointed 17 January 2026
 Active
Ravi Sharma - Director
(British, 40 years old, born October 1986)
Appointed 14 August 2025
 Active
Sandeep Sharma - Director
(British, 42 years old, born October 1984)
Appointed 14 August 2025
 Active
Paul Taylor - Director
(British, 61 years old, born March 1965)
Appointed 14 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Lyons
D B FOODS (HOLDINGS) LIMITED
THE DB FOOD GROUP LIMITED
Ravi Sharma
No companies found
Sandeep Sharma
BARTOLINE INTERNATIONAL LIMITED
SALTAIRE BREWERY LIMITED
Paul Taylor
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YAXLEY SPP LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,548,018 1,548,018 1,924,245
Current Assets 13,903,065 13,903,065 11,262,077
Creditors Due Within One Year 11,723,159 11,723,159 9,792,050
Working Cap 2,179,906 2,179,906 1,470,027
Total Assets Less Current Liabilities 3,727,924 3,727,924 3,394,272
Long-term Liabilities 159,378 159,378 293,339
Net Assets 3,568,546 3,568,546 3,100,933
Share Capital & Reserves
Share Cap 25,100 25,100 25,100
Profit & Loss Reserves 3,543,446 3,543,446 3,075,833
Other Reserves 0 0 0
Shareholders Funds 3,568,546 3,568,546 3,100,933
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 14.6%
Stocks Inventory 13.1% 13.1% 11.7%
Debtors 61.1% 61.1% 55.5%
Cash Bank In Hand 8.8% 8.8% 12.8%
Current Assets 90.0% 90.0% 85.4%
Creditors Due Within One Year 75.9% 75.9% 74.3%
Net Current Assets Liabilities 14.1% 14.1% 11.1%
Creditors Due After One Year 1.0% 1.0% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.1% 23.1% 23.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 22.9% 22.9% 23.3%
Shareholder Funds 23.1% 23.1% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 24.1% 24.1% 25.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2024 31-Mar-2015 31-Mar-2014
Assets 15,451,083 15,451,083 13,186,322
Debt 11,882,537 11,882,537 10,085,389
Net Assets/Debt 3,568,546 3,568,546 3,100,933

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Adrian Martin Lyons as a director on 17 January 2026
Confirmation statement made on 5 January 2026 with no updates
Termination of appointment of Gary Peter Smith as a director on 14 August 2025
Termination of appointment of Stuart Nigel Robson as a director on 14 August 2025
Termination of appointment of Max Henricus Maria Prudon as a director on 14 August 2025
Termination of appointment of George Henry Charles Holliday as a director on 14 August 2025
Appointment of Mr Paul James Taylor as a director on 14 August 2025
Appointment of Mr Sandeep Sharma as a director on 14 August 2025
Appointment of Mr Ravi Sharma as a director on 14 August 2025
Satisfaction of charge 026866810011 in full
Satisfaction of charge 026866810010 in full
Satisfaction of charge 026866810009 in full
Current accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 5 January 2025 with no updates
Registration of charge 026866810011, created on 11 September 2024
Director's details changed for Mr Max Henricus Maria Prudon on 9 February 2024
Confirmation statement made on 5 January 2024 with no updates
Registration of charge 026866810009, created on 6 December 2023
Registration of charge 026866810010, created on 6 December 2023
Confirmation statement made on 5 January 2023 with no updates
Registered office address changed from Unit L Fulcrum Business Park Vantage Way Poole Dorset BH12 4NU to Unit Q, Fulcrum Business Centre Vantage Way Poole Dorset BH12 4NU on 20 May 2022
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