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Trethowan'S Dairy Limited

05077271

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

THE DAIRY COWSLIP LANE, WESTON-SUPER-MARE, BS24 6AH
Incorporated 18/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10512
10512

Officers

Martin Todd Trethowan

secretary · Since 18/03/2004

CHEESEMAKER

BRITISH · WALES · Age 59

Also on 1 other board

Martin Todd Trethowan

director · Since 18/03/2004

CHEESEMAKER

BRITISH · WALES · Age 59

Also on 1 other board

Maugan Oliver David Trethowan

director · Since 18/03/2004

CHEESEMAKER

BRITISH · WALES · Age 57

Mr John Leonard Patrick

director · Since 24/01/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Geoff Kemp

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Maugan Oliver David Trethowan

25–50% shares

British · England · Age 57

The Dairy, Cowslip Lane, Weston-Super-Mare, BS24 6AH

Notified 17/03/2017

Mr Martin Todd Trethowan

25–50% shares

British · England · Age 59

The Dairy, Cowslip Lane, Weston-Super-Mare, BS24 6AH

Notified 13/03/2025

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2006Registered 29/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 03/07/2004

CompanyRankvs 11+ SIC 10512 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11Trethowan'S Dairy Limited
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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

£517k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£500k

Current Liabilities

£222k

Fixed Assets

£296k

Debtors

£107k

17avg. employees+1

Balance Sheet

Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£5k
20243.69+£174k
20232.96+£119k
20222.71+£145k
20212.19+£87k
20200.45+£25k
20190.32—

Derived from filed accounts. Not audited figures.