Appleby Creamery Limited
06415334
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Cows & Co Group Limited
Appleby Creamery, Cross Croft Industrial Estate, Appleby-In-Westmorland, CA16 6HX
Reg: Sc516417 · Scotland · Limited
Notified 04/05/2017
Charges1 outstanding
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
HSBC BANK PLC
CompanyRankvs 68+ SIC 10512 peers56
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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 31/07/2025
Net Worth
£137k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£343k
Working capital
Current Assets
£498k
Current Liabilities
£841k
Fixed Assets
£576k
Debtors
£385k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£117k |
| 2023 | 0.61 | +£30k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.