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Crake Valley Dairies Ltd

04465809

active
Private Limited Company
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

2 NEXT NESS COTTAGES, ULVERSTON, LA12 7QW
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Gillian Mary Sanders

secretary · Since 05/07/2002

HAIRDRESSER

BRITISH · Age 54

Mr Douglas Thomas Sanders

director · Since 05/07/2002

MILKMAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Douglas Thomas Sanders

75–100% shares

British · England · Age 61

2 Next Ness Cottages, Ulverston, LA12 7QW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2002Registered 10/10/2002

CompanyRankvs 566+ SIC 01410 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£1k
20244.09+£508
20233.88+£15
20223.81+£11k
20212.14+£9k
20200.73-£5k
20191.42

Derived from filed accounts. Not audited figures.