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Buttermilk Confections Limited

04610483

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE BUTTERMILK KITCHEN, BODMIN, PL31 2QB
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
10822
Manufacture of sugar confectionery

Officers

Mr David William Goad

director · Since 31/03/2010

NONE

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Tracy Alison Mc Donnell Goad

director · Since 31/03/2010

NONE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr David William Goad

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

The Buttermilk Kitchen, Unit 5 Cooksland Industrial Estate, Bodmin, PL31 2QB

Notified 06/04/2016

Mrs Tracy Mcdonnell-Goad

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

The Buttermilk Kitchen, Unit 5 Cooksland Industrial Estate, Bodmin, PL31 2QB

Notified 06/04/2016

Former PSCs

Mr James Goad

Ceased 31/12/2017

Mrs Christine Dorothy Goad

Ceased 31/12/2017

Charges3 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 17/04/2026Registered 17/04/2026
Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 09/05/2016Registered 09/05/2016Satisfied 07/06/2021
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 26/02/2015Registered 27/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2014Registered 30/04/2014

CompanyRankvs 149+ SIC 10821 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149Buttermilk Confections Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£324k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£707k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.4M

Fixed Assets

£1.4M

Debtors

£1.3M

1avg. employees-47

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£648k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£69k
20240.98+£79k
2023—+£20k
2022—-£83k
2021—-£14k
2020—+£169k
20180.76—

Derived from filed accounts. Not audited figures.