Delamere Dairy Holdings Limited
06714144
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 02/10/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 17/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
secretary · Since 28/02/2025
Persons with Significant Control
Mr Edward John Salt
British · England · Age 48
Yew Tree Farm, Bexton Lane, Knutsford, WA16 9BH
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
GE COMMERCIAL FINANCE LIMITED
THE CO-OPERATIVE BANK PLC
ROGER CHARLES DENNETT SUTTON SECURITY TRUSTEE
CompanyRankvs 2404+ SIC 74990 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.5M
Working capital
Current Assets
£220k
Current Liabilities
£6.8M
Debtors
£170k
Profit After Tax
£990k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£10k |
| 2023 | 0.04 | -£212k |
| 2022 | — | -£146k |
| 2021 | — | -£20k |
| 2020 | — | -£30k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.