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Jacksons Dairies Ltd

04182340

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TORKINGTON HALL DAIRY, HAZEL GROVE, STOCKPORT, SK7 6NE
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10511
10511

Officers

Mrs Janet Fiona Greenhalgh Hughes

secretary · Since 31/05/2002

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Wayne Keith Hughes

director · Since 31/05/2002

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Janet Fiona Greenhalgh-Hughes

director · Since 30/04/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Mr Scott Adam Hughes

director · Since 30/12/2025

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Wayne Keith Hughes

75–100% shares
75–100% votes

British · England · Age 61

Torkington Hall Dairy, Hazel Grove, Stockport, SK7 6NE

Notified 06/04/2016

Former PSCs

Mrs Ann Robinson

Ceased 30/12/2025

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 27/03/2026Registered 01/04/2026
Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 30/01/2024Registered 01/02/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/01/2010Registered 16/02/2010Satisfied 24/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2006Registered 26/09/2006Satisfied 17/12/2025

CompanyRankvs 82+ SIC 10511 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty Related to Going Concern We draw attention to the going concern note, Note 24 in the financial statements and the accounting policy re going concern, which indicate that the company has incurred losses and, as at the balan

Key FinancialsYear ending 31/03/2025

Turnover

£14.2M

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£726k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£2.7M

Fixed Assets

£1.4M

Debtors

£1.6M

Cost of Sales

£11.9M

Gross Profit

£2.3M

Admin Expenses

£3.0M

Operating Profit

-£587k

Profit After Tax

-£545k

56avg. employees

People Costs

Wages & salaries£1.7M
NI contributions£169k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£345k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.62

Derived from filed accounts. Not audited figures.