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Neal'S Yard Creamery Limited

01871928

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAEPERTHY ARTHURS STONE LANE, HEREFORD, HR3 6AX
Incorporated 14/12/1984

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

10512
10512

Officers

Mr Charles William Westhead

director · Since 07/07/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Grainne Westhead

secretary · Since 30/05/1996

CHEESEMAKER

BRITISH

Persons with Significant Control

Mr Charles William Westhead

50–75% shares

British · United Kingdom · Age 63

Caeperthy Arthurs Stone Lane, Hereford, HR3 6AX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/11/2005Registered 02/12/2005

CompanyRankvs 10+ SIC 10512 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

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

17avg. employees-3

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£30k
20243.97+£17k
20234.45+£9k
20224.03+£42k
20212.68+£18k
20202.45+£14k
20192.99+£28k
20182.75

Derived from filed accounts. Not audited figures.