Somerset Creameries Group Limited
05536799
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 15/08/2005
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 8 other boards
director · Since 01/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/04/2026
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Former
secretary · Resigned 04/10/2010
secretary · Resigned 30/07/2019
director · Resigned 22/02/2024
director · Resigned 08/09/2025
director · Resigned 08/09/2025
Persons with Significant Control
Mr Benjamin Mark Strickland Skailes
British · United Kingdom · Age 55
Nottingham Road, Nottingham, NG12 3BQ
Notified 13/03/2025
Mr Jonathan Toby Strickland Skailes
British · England · Age 53
Nottingham Road, Nottingham, NG12 3BQ
Notified 13/03/2025
Mr Robin Edward Strickland Skailes
British · England · Age 48
Nottingham Road, Nottingham, NG12 3BQ
Notified 14/11/2025
Former PSCs
Mr Ian Michael Downing Skailes
Ceased 14/11/2025
Mr David Strickland Downing Skailes
Ceased 17/08/2025
Change History
Active
Private Limited Company
NOTTINGHAM ROAD
NOTTINGHAM
CompanyRankvs 27+ SIC 10512 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£655k
Cash in the bank
Profit Before Tax
£158k
Bottom line earnings
Net Current Assets
£644k
Working capital
Current Assets
£746k
Current Liabilities
£102k
Fixed Assets
£3.1M
Debtors
£1.7M
Cost of Sales
£7.7M
Admin Expenses
£2.6M
Profit After Tax
£98k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.31 | +£5.7M |
| 2024 | 12.67 | +£0 |
| 2023 | 9.13 | +£0 |
| 2022 | 16.18 | +£0 |
| 2021 | 16.99 | +£0 |
| 2020 | 9.56 | — |
Derived from filed accounts. Not audited figures.