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Old Dairy Cottages Limited

04639517

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

William Frederick Bennett

secretary · Since 08/04/2022

Mr David Alan Pears

director · Since 08/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Mr Mark Andrew Pears

director · Since 08/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 08/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Wpg Registrars Limited

director · Since 08/04/2022

Also on 135 other boards

Persons with Significant Control

The William Pears Group Of Companies Limited

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

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 00556533 · Companies House · Limited By Shares

Notified 08/04/2022

Former PSCs

Mr Richard Huxley Cowen

Ceased 08/04/2022

Mr Andrew Charles Bays

Ceased 08/04/2022

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2014Registered 18/10/2014Satisfied 14/04/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2014Registered 18/10/2014Satisfied 14/04/2022
charge
satisfied

HSBC BANK PLC

Created 06/06/2006Registered 23/06/2006Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 14/01/2004Satisfied 11/08/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/01/2004Registered 10/01/2004Satisfied 10/08/2017

CompanyRankvs 74090+ SIC 41100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/04/2025

Turnover

£519k

Annual revenue

Net Worth

£978k

Balance sheet strength

Cash

£916

Cash in the bank

Profit Before Tax

£135k

Bottom line earnings

Net Current Assets

£978k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Debtors

£50k

Cost of Sales

£234k

Gross Profit

£285k

Admin Expenses

£22k

Operating Profit

£263k

Profit After Tax

£101k

3avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£978k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£101k
20241.53-£163k
20231.68
20211.77
20201.21
20191.22
20181.23

Derived from filed accounts. Not audited figures.