Neal'S Yard Dairy Limited
04762419
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/05/2003
CHEESEMONGER
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 13/05/2003
CHEESEMONGER
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 13/05/2003
COFFEE ROASTER
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 13/05/2003
CHEESEMONGER
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 28/02/2006
CHEESEMONGER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 20/03/2008
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 13/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Nyd Holdings Ltd
6, Arch 6 Apollo Business Park, London, SE16 4ET
Reg: 10638823 · Companies House · Limited Company
Notified 16/04/2024
Former PSCs
Mr Randolph Arthur Hodgson
Ceased 29/03/2019
Charges4 outstanding
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CompanyRankvs 96+ SIC 46330 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
£772k
Bottom line earnings
Net Current Assets
£694k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.8M
Fixed Assets
£645k
Debtors
£1.6M
Cost of Sales
£8.3M
Admin Expenses
£2.0M
Profit After Tax
£598k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£146k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.