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Dairy Partners Limited

02900999

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

DAIRY PARTNERS OLDENDS LANE, STONEHOUSE, GL10 3RL
Incorporated 22/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10512
10512

Officers

Mr William John Bennett

director · Since 27/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Clive John Bennett

director · Since 03/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mr Robert William Peel

director · Since 03/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Christina Mcternan

secretary · Since 01/05/2016

Mr Steven Mark Welch

director · Since 06/06/2022

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Clive John Bennett

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 88

Dairy Partners, Oldends Lane, Stonehouse, GL10 3RL

Notified 06/04/2016

Mr Robert William Peel

25–50% shares
25–50% votes

British · England · Age 59

Dairy Partners, Oldends Lane, Stonehouse, GL10 3RL

Notified 06/04/2016

Mr William John Bennett

25–50% shares
25–50% votes

British · England · Age 50

Dairy Partners, Oldends Lane, Stonehouse, GL10 3RL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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HSBC UK BANK PLC

Created 09/10/2020Registered 22/10/2020
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outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/10/2017Registered 02/10/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/10/2017Registered 02/10/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/12/2011Registered 07/12/2011Satisfied 23/10/2020
charge
satisfied

RBS INVOICE FINANCE

Created 01/05/2009Registered 16/05/2009Satisfied 07/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2009Registered 30/01/2009Satisfied 22/07/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/05/2006Registered 27/05/2006Satisfied 25/04/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 16/02/2005Registered 18/02/2005Satisfied 25/04/2009
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE LIMITED

Created 11/11/2002Registered 11/11/2002Satisfied 25/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1998Registered 14/07/1998Satisfied 19/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1995Registered 12/07/1995Satisfied 25/04/2009

CompanyRankvs 40+ SIC 10512 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Castle Dairies Limited
89
2Parkham Farms Limited
89
3The Cheddar Gorge Cheese Company Limited
87
4Dairy Partners (Cymru Wales) Limited
87
5J.F.Temple & Son Limited
85
6J.J. Sandham Limited
85
7Lymn Bank Farm Limited
85
8Peak District Dairy Limited
84
9Caws Cenarth Cheese Limited
84
10Neal'S Yard Creamery Limited
83
40Dairy Partners Limited
72
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.

Liquidity6/20 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 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

Key FinancialsYear ending 31/12/2024

Net Worth

£32.0M

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£27.7M

Current Liabilities

£30.4M

Fixed Assets

£23.5M

Debtors

£19.0M

Cost of Sales

£136.6M

Admin Expenses

£3.4M

Profit After Tax

£5.1M

129avg. employees+6

People Costs

Wages & salaries£7.6M

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£4.7M
Assets less current liabilities£38.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£21.0M
20230.87—

Derived from filed accounts. Not audited figures.