Beechdean Dairies Limited
02729439
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 07/07/1992
MANAGING DIRECTOR
ENGLISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 01/08/1992
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
director · Since 01/05/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 01/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
director · Since 01/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 2 other boards
Persons with Significant Control
Mr Andrew John Howard
English · United Kingdom · Age 62
Old House Farm., High Wycombe., HP14 4NL
Notified 07/07/2016
Mrs Susannah Helen Howard
British · United Kingdom · Age 59
Old House Farm., High Wycombe., HP14 4NL
Notified 07/07/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 93+ SIC 10520 peers53
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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
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
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
Key FinancialsYear ending 30/04/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£240k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£9.7M
Current Liabilities
£6.4M
Fixed Assets
£1.3M
Debtors
£3.5M
Admin Expenses
£2.6M
Profit After Tax
£177k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£51k |
| 2024 | 1.70 | +£378k |
| 2023 | 2.06 | +£270k |
| 2022 | 1.93 | -£60k |
| 2021 | 2.44 | +£162k |
| 2020 | 2.09 | — |
Derived from filed accounts. Not audited figures.