B & A Dairies Limited
03956375
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mr Richard King
British · England · Age 61
Sovereign House, Coventry, CV5 6ET
Notified 06/04/2020
Mr Jason Sawbridge
British · England · Age 54
Sovereign House, Coventry, CV5 6ET
Notified 06/07/2021
Former PSCs
Jason Sawbridge
Ceased 06/04/2020
Mr Richard King
Ceased 01/09/2019
Mrs Tracey King
Ceased 06/04/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1963+ SIC 47990 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£62k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£157k
Current Liabilities
£125k
Fixed Assets
£57k
Debtors
£123k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£8k |
| 2024 | 1.35 | -£9k |
| 2023 | 1.37 | -£33k |
| 2022 | 1.43 | -£20k |
| 2021 | 1.60 | +£85k |
| 2020 | 1.07 | +£6k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.