Company Overview
C&D Foods (Driffield) Unlimited is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Thursday 16 January 1992, so this is a well established company. C&D Foods (Driffield) Unlimited has been in business for 34 years and 2 months. The accounts status is full.
Registered Address

Kelleythorpe Industrial Estate, Driffield, East Yorkshire, YO25 9DJ
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Companies House Data
Company NameC&D FOODS (DRIFFIELD) UNLIMITED
Company Number02678260
Registered Office AddressKelleythorpe Industrial Estate
 Driffield
 YO25 9DJ
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Last Made Up Date30/03/2016
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
John Burton - Director
(British, 56 years old, born July 1970)
Appointed 17 April 2019
Active
Norman Heskin - Director
(Irish, 61 years old, born May 1965)
Appointed 31 January 2024
Active
Frank Stephenson - Director
(Irish, 55 years old, born January 1971)
Appointed 17 April 2019
Active
Secretaries
Show Resigned
Janet Jennings - Secretary
Appointed 02 April 2021
Active
Balance Sheet Unlock full report
Accounts Date 30-Mar-2016 31-Mar-2014 31-Mar-2012
Balance Sheet
Fixed Assets 6,828,000 6,828,000 5,915,000
Current Assets 11,347,000 11,347,000 9,648,000
Creditors Due Within One Year 6,161,000 6,161,000 5,878,000
Working Cap 5,186,000 5,186,000 3,770,000
Total Assets Less Current Liabilities 12,014,000 12,014,000 9,685,000
Long-term Liabilities 8,101,000 8,101,000 5,407,000
Net Assets 3,913,000 3,913,000 4,278,000
Share Capital & Reserves
Share Cap 2,850,000 2,850,000 2,850,000
Profit & Loss Reserves 401,000 401,000 755,000
Other Reserves 662,000 662,000 673,000
Shareholders Funds 3,913,000 3,913,000 4,278,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2016 31-Mar-2014 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 38.0%
Stocks Inventory 33.5% 33.5% 29.6%
Debtors 26.3% 26.3% 29.4%
Cash Bank In Hand 0.1% 0.1% 0.6%
Current Assets 62.4% 62.4% 62.0%
Creditors Due Within One Year 33.9% 33.9% 37.8%
Net Current Assets Liabilities 28.5% 28.5% 24.2%
Creditors Due After One Year 44.6% 44.6% 34.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.5% 21.5% 27.5%
Called Up Share Capital 15.7% 15.7% 18.3%
Share Capital Allotted Called Up Paid 15.7% 15.7% 18.3%
Profit Loss Account Reserve 2.2% 2.2% 4.9%
Shareholder Funds 21.5% 21.5% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2016 31-Mar-2014 31-Mar-2012
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2016 31-Mar-2014 31-Mar-2012
Assets 18,175,000 18,175,000 15,563,000
Debt 14,262,000 14,262,000 11,285,000
Net Assets/Debt 3,913,000 3,913,000 4,278,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Appointment of Mr Norman Heskin as a director on 31 January 2024
Termination of appointment of Thomas Joseph Kirwan as a director on 31 January 2024
Termination of appointment of Laurence Joseph Goodman as a director on 31 January 2024
Change of details for C&D Foods (Uk) Unlimited as a person with significant control on 6 April 2016
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 31 July 2022 with no updates
Satisfaction of charge 18 in full
Confirmation statement made on 31 July 2021 with no updates
Appointment of Mrs Janet Jennings as a secretary on 2 April 2021
Termination of appointment of John Mclaughlin as a secretary on 2 April 2021
Confirmation statement made on 31 July 2020 with updates
Confirmation statement made on 31 July 2019 with no updates
Appointment of Mr John Mclaughlin as a secretary on 17 April 2019
Appointment of Mr John Michael Burton as a director on 17 April 2019
Appointment of Mr Thomas Joseph Kirwan as a director on 17 April 2019
Appointment of Mr Frank Thomas Stephenson as a director on 17 April 2019
Appointment of Mr Laurence Jospeh Goodman as a director on 17 April 2019
Termination of appointment of Aubrey Mulveen as a director on 17 April 2019
Termination of appointment of Philip John Reynolds as a director on 17 April 2019
Termination of appointment of Aubrey Mulveen as a secretary on 17 April 2019
Confirmation statement made on 31 July 2018 with no updates
Withdrawal of a person with significant control statement on 30 April 2018
Notification of C&D Foods (Uk) Unlimited as a person with significant control on 6 April 2016

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