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Blackmore Vale Farm Cream Limited

00614228

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINCOMBE LANE, DORSET, SP7 8QD
Incorporated 04/11/1958

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

10511
10511

Officers

Angus Waugh

secretary · Since 15/02/2024

Greg Stewart Iain Jardine

director · Since 15/02/2024

British

Shelagh Mccone Hancock

director · Since 15/02/2024

British

Former

Heledd Sian Highnam

secretary · Resigned 15/02/2024

Monica Valerie Highnam

secretary · Resigned 07/09/2001

Diane Randle

secretary · Resigned 01/03/2011

Nicola Jane Cartwright

director · Resigned 31/12/2013

Henry Cowan

director · Resigned 15/02/2024

Jonathan George Moray Geddes

director · Resigned 02/08/2019

Wojciech Tadeusz Gorzen

director · Resigned 30/07/2018

Vaughan Heard

director · Resigned 01/11/2021

Josh Clive Heydon

director · Resigned 15/02/2024

Audrey Mary Highnam

director · Resigned 12/08/1994

Christopher William Highnam

director · Resigned 07/09/2001

James William Highnam

director · Resigned 15/02/2024

Monica Valerie Highnam

director · Resigned 07/09/2001

William John Highnam

director · Resigned 12/08/1994

Alan John Mcinnes

director · Resigned 31/03/2015

Diane Randle

director · Resigned 19/05/2016

Andrew Robert Wallwork

director · Resigned 15/02/2024

CompanyRankvs 100+ SIC 10511 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 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

161avg. employees

Tax at Year End

Dividends paid-£216k

People Costs

Wages & salaries£6.5M
NI contributions£638k

Balance Sheet

Bank loans & overdrafts£186k
Assets less current liabilities£9.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.43

Derived from filed accounts. Not audited figures.