Back to search

West Country Milk Consortium Limited

04032869

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RUNDALE BARN, WOTTON UNDER EDGE, GL12 8AN
Incorporated 13/07/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
82990
Other business support service activities

Officers

Mr Howard Marshall

director · Since 20/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Mr Howard Marshall

secretary · Since 02/08/2002

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Mr David Crocker

director · Since 31/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Howard Marshall

Appoint directors
Significant control

British · England · Age 69

Rundale Barn, Wotton Under Edge, GL12 8AN

Notified 06/04/2016

Mr David Mark Crocker

Appoint directors
Significant control

British · England · Age 57

Fairfield House, West Hill, Ottery St. Mary, EX11 1UB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/07/2007Registered 18/07/2007
charge
satisfied

HSBC BANK PLC

Created 08/04/2002Registered 13/04/2002Satisfied 04/08/2007
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 31/01/2001Registered 07/02/2001Satisfied 05/04/2002

CompanyRankvs 470+ SIC 46330 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Creamline Dairies Limited
90
2V.A. Whitley & Co. Limited
90
3Oaklands Farm Eggs Limited
90
4J. S. Bailey Limited
90
5The Lakes Freerange Egg Company Ltd.
90
6Foodspeed Limited
90
7Yorkshire Farmhouse Eggs Limited
90
8Medina Quay Meats Limited
89
9Odysea Limited
89
10Delamere Dairy Limited
89
470West Country Milk Consortium Limited
56
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£565k

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.1M

Fixed Assets

£623k

Debtors

£3.5M

0avg. employees

Tax at Year End

Corp tax£205k

Balance Sheet

Assets less current liabilities£565k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£3k
20241.03-£21k
20231.08+£66k
20221.08—

Derived from filed accounts. Not audited figures.