Blackmore Vale Farm Cream Limited
00614228
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
secretary · Since 15/02/2024
director · Since 15/02/2024
DIRECTOR
BRITISH · SCOTLAND · Age 50
Also on 7 other boards
director · Since 15/02/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
First Milk Limited
1, George Square, Glasgow, G2 1AL
Notified 15/02/2024
Former PSCs
Castlewood Services One Limited
Ceased 15/02/2024
Renaissance Trust Corporation Limited
Ceased 15/02/2024
Charges4 outstanding
WELLS FARGO CAPITAL FINANCE (UK) LIMITED ACTING IN CAPACITY AS SECURITY TRUSTEE
WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS SECURITY TRUSTEE
CASTLEWOOD SERVICES ONE LIMITED AND RENAISSANCE TRUST CORPORATION LIMITED AS TRUSTEES OF THE CW · CASTLEWOOD SERVICES ONE LIMITED AND RENAISSANCE TRUST CORPORATION LIMITED AS TRUSTEES OF THE MV · JAMES WILLIAM HIGHNAM · HELEDD SIAN HIGHNAM
WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS SECURITY TRUSTEE
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CompanyRankvs 10+ SIC 10511 peers61
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2023
Turnover
£58.1M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£10.1M
Current Liabilities
£7.1M
Fixed Assets
£6.3M
Debtors
£7.2M
Cost of Sales
£42.5M
Gross Profit
£15.6M
Admin Expenses
£7.8M
Operating Profit
£3.3M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.43 |
Derived from filed accounts. Not audited figures.