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Dairy Uk Limited

01971245

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

210 HIGH HOLBORN, LONDON, WC1V 7EP
Incorporated 13/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Paul Vernon

director · Since 18/03/2009

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Mr Robert Bishop Graham

director · Since 18/09/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Nick Whelan

director · Since 11/01/2017

CHIEF EXECUTIVE

IRISH · NORTHERN IRELAND · Age 53

Also on 17 other boards

Mr Neil Angus Kennedy

director · Since 26/01/2017

CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Shelagh Mccone Hancock

director · Since 02/05/2017

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Michael David John Chatters

director · Since 01/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Colin Matthew Buck

secretary · Since 01/12/2020

Mr Alan Wyn Jones

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Colin Kelly

director · Since 01/01/2023

CEO

IRISH · IRELAND · Age 40

Mr Timothy Derwas Dale

director · Since 23/11/2023

DAIRY FARMER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Sebastiaan Augustinus Johannes Maria Padberg

director · Since 04/01/2024

MANAGING DIRECTOR

DUTCH · ENGLAND · Age 55

Mr Robert John Hutchison

director · Since 01/01/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Steven Michael Douglas

director · Since 01/01/2025

PRESIDENT AND COO

AMERICAN · ENGLAND · Age 56

Mr Richard William Clothier

director · Since 05/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Stuart Arthur Heath

director · Since 06/11/2025

DAIRY FARMER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Arla Foods Limited

25–50% votes

Arla House, 4, Savannah Way, Leeds Valley Park, Leeds, LS10 1AB

Reg: 02143253 · Companies House, England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Muller Uk & Ireland Group Llp

Ceased 01/07/2020

Charges1 outstanding

charge
outstanding

SIMON CHARLES BATES, RALPH PETER WALKER AND DALRIADA TRUSTEES LIMITED AS TRUSTEES OF THE DAIRY

Created 11/11/2011Registered 24/11/2011

CompanyRankvs 160+ SIC 94110 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

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

that may cast significant doubt about the ability of the company to continue as a going concern. The financial situation has been assessed in detail by the Directors who are satisfied that overall, the financial position of Dairy UK going forward remains strong. Dairy Energy Savings Ltd

Key FinancialsYear ending 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£791k

Cash in the bank

Profit Before Tax

£172k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£501k

Fixed Assets

£7.1M

Debtors

£234k

Admin Expenses

£2.3M

Profit After Tax

£139k

14avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01+£64k
20232.61-£118k
20222.85-£1.1M
20212.12+£122k
20202.06+£185k
20191.75+£661k
20181.57

Derived from filed accounts. Not audited figures.