Mortons Dairies Limited
01377957
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2023
full
Next accounts due
27/05/2025
Confirmation statement
Last: 11/12/2024
Due 25/12/2025
Industry
Officers
John Stuart Walker
secretary · Since 04/03/1994
British
Julian Harrison
director · Since 05/01/2015
British
Former
Alan George Bruford
secretary · Resigned 04/03/1994
Julian Harrison
director · Resigned 14/06/2013
Norman Harrison
director · Resigned 03/04/2026
Paul Francis Hitchco
director · Resigned 04/03/1994
Sarah Kathleen Lancaster
director · Resigned 14/10/1992
CompanyRankvs 105+ SIC 10511 peers77
Show leaderboard
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 28/02/2023
Turnover
£21.6M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£874k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.6M
Fixed Assets
£795k
Debtors
£2.1M
Cost of Sales
£15.0M
Gross Profit
£6.6M
Admin Expenses
£7.6M
Operating Profit
-£1.0M
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.18 |
Derived from filed accounts. Not audited figures.