Churchill Dairy Limited
05602102
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2025
Due 27/02/2026
Industry
Officers
Persons with Significant Control
Mrs Alison Cook
British · England · Age 47
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 01/07/2016
Mr Ian James Cook
British · England · Age 52
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 01/07/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 1045+ SIC 01410 peers38
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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.
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
-£6k
Balance sheet strength
Cash
£666
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£6k
Current Liabilities
£22k
Fixed Assets
£13k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | — |
| 2024 | 8.10 | — |
| 2023 | 3.54 | -£157 |
| 2022 | 0.64 | -£53k |
| 2021 | 0.56 | +£11k |
| 2020 | 0.41 | — |
Derived from filed accounts. Not audited figures.