Company Overview
Dawn Farm Foods (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 March 1994, so this is a well established company. Dawn Farm Foods (Uk) Limited has been in business for 32 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lodge Way, Lodge Farm Industrial Estate, Northampton, NN5 7US
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Companies House Data
Company NameDAWN FARM FOODS (UK) LIMITED
Company Number02906096
Registered Office AddressLodge Way
 Lodge Farm Industrial Estate
 NN5 7US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date05/04/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,692 1,692 2,064
Current Assets 13,680 13,680 12,309
Creditors Due Within One Year 4,705 4,705 3,853
Working Cap 8,975 8,975 8,456
Total Assets Less Current Liabilities 10,667 10,667 10,520
Long-term Liabilities 0 0 0
Net Assets 10,667 10,667 10,520
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 10,665 10,665 10,518
Other Reserves 0 0 0
Shareholders Funds 10,667 10,667 10,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 14.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 62.8% 62.8% 58.6%
Cash Bank In Hand 26.2% 26.2% 27.1%
Current Assets 89.0% 89.0% 85.6%
Creditors Due Within One Year 30.6% 30.6% 26.8%
Net Current Assets Liabilities 58.4% 58.4% 58.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.4% 69.4% 73.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.4% 69.4% 73.2%
Shareholder Funds 69.4% 69.4% 73.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.9 2.9 3.2
Solvency Ratio 3.3 3.3 3.7
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 15,372 15,372 14,373
Debt 4,705 4,705 3,853
Net Assets/Debt 10,667 10,667 10,520

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 8 January 2026 with no updates
Registration of charge 029060960004, created on 3 September 2025
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 8 January 2024 with updates
Termination of appointment of Peter Queally as a director on 19 August 2023
Resolutions
Notification of a person with significant control statement
Cessation of Peter Queally as a person with significant control on 22 March 2023
Cessation of Michael Queally as a person with significant control on 22 March 2023
Cessation of John Queally as a person with significant control on 22 March 2023
Cessation of Larry Murrin as a person with significant control on 22 March 2023
Confirmation statement made on 10 January 2023 with no updates
Appointment of Mrs. Marie Crowley as a director on 7 February 2022
Appointment of Mr. Liam Queally as a director on 7 February 2022
Appointment of Mr. Ivor Queally as a director on 7 February 2022
Confirmation statement made on 19 January 2022 with no updates
Notification of Peter Queally as a person with significant control on 19 January 2022
Notification of John Queally as a person with significant control on 19 January 2022
Notification of Michael Queally as a person with significant control on 19 January 2022
Notification of Larry Murrin as a person with significant control on 19 January 2022
Cessation of Dawn Farm Foods Limited as a person with significant control on 19 January 2022
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