Cotteswold Dairy Limited
00447327
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Louise Emma Woodward
secretary · Since 20/07/2017
Wendy King
director · Since 20/07/2017
British
Louise Emma Woodward
director · Since 01/06/2018
British
George William Workman
director · Since 04/10/1995
British
Gillian Marguerite Workman
director · Since 09/12/2008
British
Roger Hewins Workman
director
British
Justin Michael Young
director · Since 18/11/2015
British
Former
Louise Ann Brooks
secretary · Resigned 26/03/2014
Graham John Knibbs
secretary · Resigned 06/08/1993
David Euan Robinson
secretary · Resigned 05/06/2011
Geoffrey Lawrence Tomlin
secretary · Resigned 31/07/2009
Thomas Patrick Wood
secretary · Resigned 20/07/2017
Martin Francis Stafford Beer
director · Resigned 24/11/1999
Neil Richard Brealey
director · Resigned 26/05/2017
Philip Stuart Candy
director · Resigned 31/07/1993
John Clifford
director · Resigned 01/08/1993
David Flannigan
director · Resigned 18/01/2006
John Frederick Gibson
director · Resigned 16/10/1995
Jeremy Craig Holland
director · Resigned 13/03/2018
Brian Anthony Lambe
director · Resigned 31/07/1993
Peter George Rawlins
director · Resigned 31/03/1994
Christopher David Roberts
director · Resigned 19/03/2003
Howard Lloyd Sargent
director · Resigned 06/12/2007
Mark Skipwith
director · Resigned 03/07/2000
Richard John Symes
director · Resigned 31/03/1994
Geoffrey Lawrence Tomlin
director · Resigned 31/07/2009
Gordon Wilde
director · Resigned 19/04/2002
Thomas Patrick Wood
director · Resigned 20/07/2017
Harry Oliver Workman
director · Resigned 22/01/2016
Philip Noel Workman
director · Resigned 25/09/1998
CompanyRankvs 105+ SIC 10511 peers75
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/12/2023
Turnover
£84.5M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£15.5M
Current Liabilities
£9.5M
Fixed Assets
£4.0M
Debtors
£10.5M
Cost of Sales
£59.5M
Gross Profit
£25.0M
Admin Expenses
£10.6M
Operating Profit
£2.4M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.64 |
Derived from filed accounts. Not audited figures.