Peak District Dairy Limited
04703677
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
26/06/2026
Confirmation statement
Last: 19/03/2025
Due 02/04/2026
Industry
Officers
Robert William Walker
director · Since 20/03/2003
British
Former
Janet Walker
secretary · Resigned 04/09/2006
Brighton Secretary Ltd
corporate nominee secretary · Resigned 01/04/2003
Brighton Director Ltd
corporate nominee director · Resigned 01/04/2003
CompanyRankvs 105+ SIC 10512 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£399k
Fixed Assets
£270k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.23 |
Derived from filed accounts. Not audited figures.