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Calon Wen Dairy Produce Ltd

04616409

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PLAS Y COED WAREHOUSE STORES PANTYFYNNON, CARMARTHEN, SA32 8BH
Incorporated 12/12/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

10511
10511
10512
10512
10519
10519

Officers

Mr David Thomas Miles

director · Since 01/02/2003

FARMER

WELSH · WALES · Age 60

Also on 4 other boards

Mr Richard James Tomlinson

director · Since 19/01/2005

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Arwel Brynmor Morgan

secretary · Since 23/01/2014

Also on 36 other boards

Mr Owen James Shoubridge Lort-Phillips

director · Since 22/10/2015

SELF EMPLOYED

WELSH · WALES · Age 56

Also on 1 other board

Mr Arwel Brynmor Morgan

director · Since 22/10/2015

SELF EMPLOYED

BRITISH · WALES · Age 73

Also on 36 other boards

Mr David John Edge

director · Since 22/10/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Hefin Arwel Evans

director · Since 02/02/2021

SELF EMPLOYED DAIRY FARMER

BRITISH · WALES · Age 57

Also on 1 other board

Mr David Kenneth Ward

director · Since 02/02/2021

SELF EMPLOYED FARMER

BRITISH · WALES · Age 33

Also on 4 other boards

Persons with Significant Control

Calon Wen Organic Milk Co-Operative Ltd

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

Unit 8, West Wales Business Park, Narberth, SA67 7ES

Reg: 03964543 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/10/2018Registered 18/10/2018
charge
satisfied

TRIODOS BANK

Created 21/03/2003Registered 25/03/2003Satisfied 23/09/2014

CompanyRankvs 64+ SIC 10511 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength15/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£122k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£371k

Current Liabilities

£225k

Fixed Assets

£1k

Debtors

£204k

0avg. employees

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£9k
20241.35+£10k
20231.45+£5k
20221.33+£1k
20211.25+£49k
20201.21-£47k
20191.40

Derived from filed accounts. Not audited figures.