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Sansaw Dairies Limited

05935724

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BLACK BIRCHES, SHREWSBURY, SY4 3DH
Incorporated 14/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

01410
Raising of dairy cattle
68209
Other letting and operating of own or leased real estate

Officers

Mrs Asa Cecilia Thompson

director · Since 20/09/2006

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr James Peter Bibby Thompson

director · Since 20/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Sansaw Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Black Birches, Hadnall, Shrewsbury, SY4 3DH

Reg: 15258217 · Register Of Companies · Private Limited Company

Notified 07/12/2023

Former PSCs

Mr David Robin Bibby Thompson

Ceased 07/12/2023

Mr James Peter Bibby Thompson

Ceased 07/12/2023

Mrs Asa Cecilia Thompson

Ceased 07/12/2023

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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charge
outstanding

C HOARE & CO

Created 26/10/2006Registered 08/11/2006

CompanyRankvs 436+ SIC 01410 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

-£991k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£616k

Fixed Assets

£5.4M

Debtors

£806k

35avg. employees+11

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£8.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£107k
20242.58-£424k
20231.57+£1.3M
20221.98+£331k
20210.29+£70k
20201.81+£33k
20191.70

Derived from filed accounts. Not audited figures.