Delamere Dairy Limited
03761294
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Elizabeth Anne Sutton
secretary · Since 28/04/1999
British
Edward John Salt
director · Since 01/01/2008
British
Elizabeth Anne Sutton
director · Since 28/04/1999
British
Alan Whiston
director · Since 22/12/2017
British
Former
Dorothy May Graeme
nominee secretary · Resigned 28/04/1999
Patrick Dennis John Brunt
director · Resigned 31/01/2025
Jonathan Michael David Cope
director · Resigned 22/03/2023
Lesley Joyce Graeme
nominee director · Resigned 28/04/1999
Paul Kearns
director · Resigned 25/10/2005
David Parry
director · Resigned 30/06/2024
Richard John Steele
director · Resigned 01/12/2010
Roger Charles Dennett Sutton
director · Resigned 14/11/2017
CompanyRankvs 105+ SIC 46330 peers79
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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
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£42.2M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£11.4M
Working capital
Current Assets
£14.9M
Current Liabilities
£3.5M
Fixed Assets
£98k
Debtors
£11.2M
Cost of Sales
£34.7M
Gross Profit
£7.4M
Admin Expenses
£3.3M
Operating Profit
£4.2M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.28 | +£2.1M |
| 2023 | 3.26 | — |
Derived from filed accounts. Not audited figures.