Back to search

Stichelton Dairy Limited

05552854

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Stichelton Dairy, Collingthwaite Farm, Cuckney Mansfield, NG20 9NP
Incorporated 02/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

10512
10512

Officers

Joseph John Schneider

director · Since 02/09/2005

United Kingdom · England · Age 59

Robin James Brown

director · Since 18/09/2006

British · United Kingdom · Age 68

Ian Goodwin

director · Since 28/06/2018

British · England · Age 64

David Lockwood

director · Since 25/03/2024

British · England · Age 61

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 05/09/2005

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 05/09/2005

Randolph Arthur Hodgson

director · Resigned 25/03/2024

Randolph Arthur Hodgson

secretary · Resigned 25/03/2024

Persons with Significant Control

Mr Joseph John Schneider

50–75% shares

United Kingdom · England · Age 59

Stichelton Dairy, Cuckney Mansfield, NG20 9NP

Notified 02/09/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/02/2006Registered 04/02/2006

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Stichelton Dairy
2026-06-04

STICHELTON DAIRY

post townCuckney Mansfield
2026-06-04

CUCKNEY MANSFIELD

officer appointedBROWN, Robin James
2026-06-04
officer appointedGOODWIN, Ian
2026-06-04
officer appointedLOCKWOOD, David
2026-06-04
officer appointedSCHNEIDER, Joseph John
2026-06-04

CompanyRankvs 28+ SIC 10512 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

£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

7avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£14k
20242.57-£32k
20223.13

Derived from filed accounts. Not audited figures.