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Buxton Dairy Supplies Limited

04329691

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 DALE ROAD, DERBYSHIRE, SK17 6NL
Incorporated 27/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Michelle Rawnsley

secretary · Since 01/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mrs Sarah Michelle Rawnsley

director · Since 01/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Stephen Lee Rawnsley

director · Since 01/10/2014

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Mr Kenneth Richard Moss

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Jayne Susan Moss

director · Since 19/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Michelle Rawnsley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

20, Dale Road, Derbyshire, SK17 6NL

Notified 29/09/2022

Mr Kenneth Richard Moss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

20, Dale Road, Derbyshire, SK17 6NL

Notified 29/09/2022

Former PSCs

Mr Stephen Lee Rawnsley

Ceased 29/09/2022

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2010Registered 25/06/2010Satisfied 12/08/2024
charge
satisfied

COMMERCIAL FIRST MORTGAGES LIMITED

Created 26/05/2005Registered 27/05/2005Satisfied 12/08/2024

CompanyRankvs 49014+ SIC 68100 peers
53

Financial strength23th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49014Buxton Dairy Supplies Limited
53
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£4k

Current Liabilities

£50k

Fixed Assets

£45k

4avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Sarah Rawnsley 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£19k
20230.48+£8k
20220.22+£4k
20210.02+£328
20200.03-£4k
2019—-£118

Derived from filed accounts. Not audited figures.