Creamline Dairies Limited
00396381
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
27/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 19/12/1994
MANAGEMENT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
director · Since 19/12/1994
MANAGEMENT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
director · Since 19/12/1994
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 90
Also on 3 other boards
director · Since 12/10/1995
MANAGEMENT EXECUTIVE
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 21/11/2001
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 85
Also on 5 other boards
Persons with Significant Control
Swallow Holdings Limited
Creamline Dairies, Mellors Road, Manchester, M17 1PB
Reg: 2979029 · England & Wales · Limited Company
Notified 31/05/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 10511 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 27/09/2025
Turnover
£42.8M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£694k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£8.5M
Current Liabilities
£4.4M
Fixed Assets
£3.1M
Debtors
£4.4M
Cost of Sales
£23.9M
Gross Profit
£19.0M
Admin Expenses
£5.3M
Operating Profit
£623k
Profit After Tax
£484k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | -£6.5M |
| 2024 | 2.51 | +£1.2M |
| 2023 | 2.39 | +£898k |
| 2022 | 2.11 | -£305k |
| 2021 | 2.26 | — |
Derived from filed accounts. Not audited figures.