C M Varley & Co Limited
00430043
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 05/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 05/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 12 other boards
director · Since 23/06/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 16 other boards
director · Since 12/12/2017
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Laf Holdings Ltd
C/O Lloyds Animal Feeds Ltd, Morton, Oswestry, SY10 8BH
Reg: 06195309 · Registrar Of Companies (England & Wales) · Limited Company
Notified 06/04/2016
CompanyRankvs 33+ SIC 10910 peers72
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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
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£24.1M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£531k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.1M
Fixed Assets
£1.8M
Debtors
£4.3M
Cost of Sales
£19.7M
Gross Profit
£4.4M
Admin Expenses
£4.3M
Operating Profit
£424k
Profit After Tax
£405k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.75 | +£405k | — |
| 2024 | 2.04 | +£367k | £75k |
| 2023 | 1.86 | +£545k | — |
| 2022 | 2.28 | +£293k | — |
| 2021 | 2.71 | +£85k | — |
| 2020 | 3.05 | — | — |
Derived from filed accounts. Not audited figures.