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B And P Dairymen Limited

04592042

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Brian Strefford

secretary · Since 16/11/2002

DAIRYMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Brian Strefford

director · Since 16/11/2002

DAIRYMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mrs Michelle Vercueil

director · Since 01/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Carole-Ann Pouton

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 57

Mr Thomas Jason Pouton

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Brian Strefford

75–100% shares

British · United Kingdom · Age 81

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 15/11/2016

CompanyRankvs 378+ SIC 47990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£394k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£248k

Current Liabilities

£68k

Fixed Assets

£219k

6avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£39k
20246.41+£18k
20237.30+£35k
20226.26+£51k
20214.02

Derived from filed accounts. Not audited figures.