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Delamere Dairy Holdings Limited

06714144

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

YEW TREE FARM, KNUTSFORD, WA16 9BH
Incorporated 02/10/2008

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Edward John Salt

director · Since 02/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Elizabeth Anne Sutton

director · Since 17/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mrs Catherine Salt

secretary · Since 28/02/2025

Persons with Significant Control

Mr Edward John Salt

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

British · England · Age 49

Yew Tree Farm, Bexton Lane, Knutsford, WA16 9BH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 20/12/2013Registered 23/12/2013

CompanyRankvs 2321+ SIC 74990 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2321Delamere Dairy Holdings Limited
68
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.

Employees14/15 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

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

2avg. employees

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£53k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£10k
20230.04—

Derived from filed accounts. Not audited figures.