Calon Wen Organic Milk Co Operative Ltd
03964543
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 30/03/2000
FARMER
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 30/03/2000
FARMER
BRITISH · WALES · Age 56
Also on 3 other boards
director · Since 20/02/2013
FARMER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 01/08/2013
FINANCIAL CONSULTANT
BRITISH · WALES · Age 73
Also on 36 other boards
director · Since 02/02/2021
SELF EMPLOYED DAIRY FARMER
BRITISH · WALES · Age 57
Also on 1 other board
director · Since 02/02/2021
SELF EMPLOYED FARMER
BRITISH · WALES · Age 33
Also on 4 other boards
Charges1 outstanding
RICHARD TOMLINSON
D J EDGE & PARTNERS LIMITED
THE CO-OPERATIVE LOAN FUND
THE CO-OPERATIVE LOAN FUND LIMITED
HSBC BANK PLC
TRIODOS BANK NV
CompanyRankvs 331+ SIC 46330 peers59
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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 31/03/2025
Net Worth
£247k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£320k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£26k |
| 2024 | 0.98 | +£44k |
| 2023 | 1.01 | +£27k |
| 2022 | 1.03 | +£36k |
| 2021 | 1.02 | +£33k |
| 2020 | 0.77 | +£8k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.