Stichelton Dairy Limited
05552854
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 05/09/2005
corporate nominee secretary · Resigned 05/09/2005
director · Resigned 25/03/2024
secretary · Resigned 25/03/2024
Persons with Significant Control
Mr Joseph John Schneider
United Kingdom · England · Age 59
Stichelton Dairy, Cuckney Mansfield, NG20 9NP
Notified 02/09/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
STICHELTON DAIRY
CUCKNEY MANSFIELD
CompanyRankvs 28+ 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
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
£114k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£176k
Current Liabilities
£78k
Fixed Assets
£18k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | -£14k |
| 2024 | 2.57 | -£32k |
| 2022 | 3.13 | — |
Derived from filed accounts. Not audited figures.