Neal'S Yard Creamery Limited
01871928
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 07/07/1994
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Charles William Westhead
British · United Kingdom · Age 63
Caeperthy Arthurs Stone Lane, Hereford, HR3 6AX
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 10+ SIC 10512 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£328k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£287k
Working capital
Current Assets
£372k
Current Liabilities
£86k
Fixed Assets
£70k
Debtors
£120k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.35 | +£30k |
| 2024 | 3.97 | +£17k |
| 2023 | 4.45 | +£9k |
| 2022 | 4.03 | +£42k |
| 2021 | 2.68 | +£18k |
| 2020 | 2.45 | +£14k |
| 2019 | 2.99 | +£28k |
| 2018 | 2.75 | — |
Derived from filed accounts. Not audited figures.