Back to search

County Milk Products Limited

02873177

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DEAN COURT, WILMSLOW, SK9 2BT
Incorporated 18/11/1993

Compliance

Last accounts

31/12/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr John Noel Langslow

director · Since 31/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Marie Elizabeth Langslow

secretary · Since 31/12/1993

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Mark David Langslow

director · Since 10/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Philip John Langslow

director · Since 10/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Peter David White

director · Since 25/08/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Damon Murphy

director · Since 18/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Aled Dryhurst Davies

director · Since 28/10/2022

DIRECTOR

WELSH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr John Noel Langslow

25–50% shares
50–75% votes

British · England · Age 84

Dean Court, 85 Adlington Road, Wilmslow, SK9 2BT

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/03/2012Registered 20/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2006Registered 20/10/2006

CompanyRankvs 213+ SIC 47290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£14.8M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£13.7M

Working capital

Current Assets

£61.5M

Current Liabilities

£47.8M

Fixed Assets

£1.3M

Debtors

£36.5M

Profit After Tax

£1.0M

145avg. employees+7

Tax at Year End(2021)

Corp tax£207k

Director Loans

Company owes directors£878k
Directors owe company£95k

People Costs(2020)

Wages & salaries£4.0M
NI contributions£394k

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£17.4M
Assets less current liabilities£15.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29
20231.31
20221.20-£2.8M
20211.35+£1.1M
20201.29+£1.2M
20191.27+£732k
20181.25+£626k
20171.28

Derived from filed accounts. Not audited figures.