Company Overview
Doncaster Foodbank (Trussell Trust) Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 October 2016, so this is a well established company. Doncaster Foodbank (Trussell Trust) Ltd has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Saica Natur Sandal Stones Road, Kirk Sandall Industrial Estate, Doncaster, DN3 1TR
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Companies House Data
Company NameDONCASTER FOODBANK (TRUSSELL TRUST) LTD
Company Number10443311
Registered Office AddressSaica Natur Sandal Stones Road
 Kirk Sandall Industrial Estate
 DN3 1TR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/11/2017
Directors & Members
Show Resigned
Anna Dickson - Director
(British, 65 years old, born February 1961)
Appointed 28 September 2024
Active
Helen Harrison - Director
(British, 60 years old, born July 1966)
Appointed 26 February 2026
Active
Patricia Jordan - Director
(British, 79 years old, born March 1947)
Appointed 13 December 2022
Active
Martin Lamb - Director
(British, 51 years old, born April 1975)
Appointed 26 January 2026
Active
Geoffery Shaw - Director
(British, 80 years old, born October 1946)
Appointed 26 February 2026
Active
William Snelson - Director
(British, 73 years old, born July 1953)
Appointed 06 September 2018
Active
Ruth Taplin - Director
(British, 65 years old, born September 1961)
Appointed 11 February 2025
Active
Secretaries
Martin Wileman - Secretary
Appointed 24 October 2016
Active
Other Company Directorships
Anna Dickson
No companies found
Helen Harrison
DARTS, DONCASTER COMMUNITY ARTS
PIONEER ACADEMIES COMMUNITY TRUST (PACT)
T.E.A.M EDUCATION TRUST
Patricia Jordan
No companies found
Martin Lamb
YORKSHIRE EDIBLE FLOWERS LTD
Geoffery Shaw
No companies found
William Snelson
No companies found
Ruth Taplin
RUTH TAPLIN LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 168,422 168,422 108,457
Creditors Due Within One Year 0 0 0
Working Cap 168,422 168,422 108,457
Total Assets Less Current Liabilities 168,422 168,422 108,457
Long-term Liabilities 0 0 0
Net Assets 168,422 168,422 108,457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 168,422 168,422 108,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 168422.0 168422.0 108457.0
Solvency Ratio
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 168,422 168,422 108,457
Debt 0 0 0
Net Assets/Debt 168,422 168,422 108,457

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. 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. 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. 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
Other Business around DN3 1TR
BARTON BLINDS LIMITED
UNIT 3A MARRTREE BUSINESS PARK, QUEST PARK, DONCASTER, DN3 1TR
STEVE KANE PAINTING & DECORATING LIMITED
KANE HOUSE CENTURY CLOSE, KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, DN3 1TR
MAK DISTRIBUTION LIMITED
UNITS 4 & 5, CENTURY CLOSE KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, SOUTH YORKSHIRE, DN3 1TR
MAK COUNTRY ESTATES LIMITED
UNITS 3-6 CENTURY CLOSE, KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, DN3 1TR
Document Filings
Termination of appointment of Ruth Taplin as a director on 16 March 2026
Appointment of Mrs Helen Mary Harrison as a director on 26 February 2026
Appointment of Mr Geoffery Shaw as a director on 26 February 2026
Appointment of Mr Martin Lamb as a director on 26 January 2026
Termination of appointment of Howard Neil Riley as a director on 15 January 2026
Confirmation statement made on 23 October 2025 with no updates
Termination of appointment of Ian Smith as a director on 5 September 2025
Termination of appointment of Peter John Hymans as a director on 5 August 2025
Appointment of Ms Ruth Taplin as a director on 11 February 2025
Confirmation statement made on 23 October 2024 with no updates
Appointment of Mrs Anna Dickson as a director on 28 September 2024
Termination of appointment of Anna Louise Clish as a director on 28 September 2024
Confirmation statement made on 23 October 2023 with no updates
Appointment of Mr Peter John Hymans as a director on 26 June 2023
Termination of appointment of Peter John Hymans as a director on 29 April 2023
Appointment of Miss Patricia Jordan as a director on 13 December 2022
Appointment of Mr Howard Neil Riley as a director on 13 December 2022
Confirmation statement made on 23 October 2022 with no updates
Termination of appointment of Sarah Jane Maughan as a director on 30 September 2022
Confirmation statement made on 23 October 2021 with no updates

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