Company Overview
Daniels Chilled Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 1995, so this is a well established company. Daniels Chilled Foods Limited has been in business for 30 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Templar House 4225 Park Approach, Thorpe Park, Leeds, LS15 8GB
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Companies House Data
Company NameDANIELS CHILLED FOODS LIMITED
Company Number03102559
Registered Office AddressTemplar House 4225 Park Approach
 Thorpe Park
 LS15 8GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Lee Boyce - Director
(British, 61 years old, born February 1965)
Appointed 17 November 2023
 Active
Wolfgang Goldenitsch - Director
(Austrian, 51 years old, born November 1975)
Appointed 24 August 2020
 Active
Secretaries
Show Resigned
Alexa Pickersgill - Secretary
Appointed 29 April 2024
 Active
Other Company Directorships
Lee Boyce
No companies found
Wolfgang Goldenitsch
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HAIN FOODS LIMITED
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I AM FRESH LTD
JFSJ BLACKBIRD LIMITED
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ORCHARD HOUSE FOODS LIMITED
S.DANIELS LIMITED
SR BLACKBIRD LIMITED
THE HAIN DANIELS GROUP LIMITED
THE NEW COVENT GARDEN FOOD COMPANY LIMITED
THE YORKSHIRE PROVENDER LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 29,454,000 29,454,000 31,212,000
Current Assets 90,526,000 90,526,000 81,773,000
Creditors Due Within One Year 87,066,000 87,066,000 80,790,000
Working Cap 3,460,000 3,460,000 983,000
Total Assets Less Current Liabilities 32,914,000 32,914,000 32,195,000
Long-term Liabilities 1,254,000 1,254,000 1,333,000
Net Assets 31,660,000 31,660,000 30,862,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 31,659,000 31,659,000 30,861,000
Other Reserves 0 0 0
Shareholders Funds 31,660,000 31,660,000 30,862,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 27.6%
Stocks Inventory 4.1% 4.1% 4.6%
Debtors 19.9% 19.9% 20.0%
Cash Bank In Hand 11.7% 11.7% 9.8%
Current Assets 75.5% 75.5% 72.4%
Creditors Due Within One Year 72.6% 72.6% 71.5%
Net Current Assets Liabilities 2.9% 2.9% 0.9%
Creditors Due After One Year 1.0% 1.0% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.4% 26.4% 27.3%
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 26.4% 26.4% 27.3%
Shareholder Funds 26.4% 26.4% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 28.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Assets 119,980,000 119,980,000 112,985,000
Debt 88,320,000 88,320,000 82,123,000
Net Assets/Debt 31,660,000 31,660,000 30,862,000

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 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 balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 balance sheet indicates the net assets of a good sized company. 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 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 balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 4 September 2025 with no updates
Confirmation statement made on 4 September 2024 with no updates
Appointment of Mrs Alexa Lauren Pickersgill as a secretary on 29 April 2024
Termination of appointment of Janet Turner as a secretary on 6 February 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Christopher James Bellairs as a director on 19 November 2023
Appointment of Mr Lee Boyce as a director on 17 November 2023
Confirmation statement made on 10 September 2023 with no updates
Appointment of Janet Turner as a secretary on 8 June 2023
Termination of appointment of Farhaana Hussain Aslam as a secretary on 8 June 2023
Termination of appointment of Mark Lawrence Schiller as a director on 31 December 2022
Appointment of Mrs Farhaana Hussain Aslam as a secretary on 14 September 2022
Termination of appointment of Nicholas Keen as a secretary on 14 September 2022
Confirmation statement made on 10 September 2022 with no updates
Termination of appointment of Javier H Idrovo as a director on 4 February 2022
Appointment of Christopher James Bellairs as a director on 4 February 2022
Confirmation statement made on 10 September 2021 with no updates
Registered office address changed from 2100 Century Way Thorpe Park Business Park Leeds West Yorkshire LS15 8ZB to Templar House 4225 Park Approach Thorpe Park Leeds LS15 8GB on 4 May 2021
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