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Bluebell Dairy Limited

06303590

active
Private Limited Company
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

BRUNSWOOD FARM LOCKO ROAD, DERBY, DE21 7AR
Incorporated 05/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream
47290
Other retail sale of food in specialised stores
56101
Licensed restaurants
93290
Other amusement and recreation activities

Officers

Mrs Rosemary Anne Brown

secretary · Since 05/07/2007

FARMER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Geoffrey Leslie Brown

director · Since 05/07/2007

FARMER

BRITISH · UNITED KINGDOM · Age 71

Mrs Rosemary Anne Brown

director · Since 05/07/2007

FARMER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Oliver Geoffrey Stocks Brown

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Geoffrey Leslie Brown

25–50% shares
25–50% votes

British · England · Age 71

Brunswood Farm, Locko Road, Derby, DE21 7AR

Notified 06/04/2016

Mrs Rosemary Anne Brown

25–50% shares
25–50% votes

British · England · Age 69

Brunswood Farm, Locko Road, Derby, DE21 7AR

Notified 06/04/2016

Mr Oliver Brown

25–50% shares
25–50% votes

British · England · Age 41

Brunswood Farm, Locko Road, Derby, DE21 7AR

Notified 06/04/2016

Former PSCs

Mr Oliver Brown

Ceased 16/05/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/10/2014Registered 08/10/2014

CompanyRankvs 96+ SIC 10520 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Irma Management Limited
90
2New Forest Ice Cream Limited
89
3Joe'S Ice Cream Limited
89
4Purbeck Ice Cream Limited
89
5Harbour Bar Limited
88
6F.S. Dann & Son Limited
88
7Fecci'S Ice Cream Limited
88
8Bennetts Foods (Worcester) Limited
88
9Franco Ices Limited
88
10Shorebutton Limited
88
96Bluebell Dairy Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£295k

Balance sheet strength

Cash

£973

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£207k

Current Liabilities

£582k

Fixed Assets

£1.1M

Debtors

£69k

56avg. employees+2

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£722k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£130k
20230.29-£33k
20211.80+£189k
20200.51+£39k
20190.38—
20180.49—

Derived from filed accounts. Not audited figures.