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The Capital Dairy Company - Lincolnshire Limited

06934804

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Second Floor Park View, Riverside Way, Camberley, GU15 3YL
Incorporated 16/06/2009

Compliance

Last accounts

28/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Bhupinder Singh Lidder

director · Since 16/06/2009

British · England · Age 60

Ravinder Singh Nijjar

director · Since 30/03/2020

British · United Kingdom · Age 44

Former

Barbara Kahan

director · Resigned 16/06/2009

Kuldeep Singh

director · Resigned 20/03/2020

Persons with Significant Control

Nijjar Dairies Limited

75–100% shares
75–100% votes

Second Floor Park View, Riverside Way, Camberley, GU15 3YL

Reg: 02874484 · England And Wales · Limited

Notified 30/03/2020

Former PSCs

Mr Bhupinder Singh Lidder

Ceased 17/04/2025

Mr Kuldeep Singh

Ceased 30/03/2020

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Second Floor Park View
2026-05-07

SECOND FLOOR PARK VIEW

post townCamberley
2026-05-07

CAMBERLEY

officer appointedLIDDER, Bhupinder Singh
2026-05-07
officer appointedNIJJAR, Ravinder Singh
2026-05-07

CompanyRankvs 131+ SIC 46330 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£318k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£659k

Current Liabilities

£582k

Fixed Assets

£289k

Debtors

£517k

38avg. employees+3

Balance Sheet

Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.13-£105k
20191.92

Derived from filed accounts. Not audited figures.

Filing History79 filings

GUARANTEE2

legacy

17/10/20253 pages · PDF
GUARANTEE2

legacy

17/10/20251 page · PDF
AGREEMENT2

legacy

17/10/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

17/10/202511 pages · PDF
PARENT_ACC

legacy

17/10/202550 pages · PDF
Confirmation statement

confirmation statement with updates

23/07/20254 pages · PDF
PSC05

change to a person with significant control

02/07/20252 pages · PDF
PSC07

cessation of a person with significant control

02/07/20251 page · PDF
Director details changed

change person director company with change date

12/11/20242 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

05/10/202411 pages · PDF
PARENT_ACC

legacy

05/10/202449 pages · PDF
GUARANTEE2

legacy

14/09/20244 pages · PDF
AGREEMENT2

legacy

14/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

17/06/20243 pages · PDF
PSC05

change to a person with significant control

08/05/20242 pages · PDF
Address changed

change registered office address company with date old address new address

30/04/20241 page · PDF
AGREEMENT2

legacy

18/09/20231 page · PDF
GUARANTEE2

legacy

18/09/20234 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

18/09/202311 pages · PDF
PARENT_ACC

legacy

18/09/202348 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20233 pages · PDF
PSC05

change to a person with significant control

11/01/20232 pages · PDF
PSC changed

change to a person with significant control

11/01/20232 pages · PDF
PARENT_ACC

legacy

14/10/202250 pages · PDF
AGREEMENT2

legacy

14/10/20222 pages · PDF
GUARANTEE2

legacy

14/10/20223 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

14/10/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20223 pages · PDF
RESOLUTIONS

resolution

14/06/20224 pages · PDF
MA

memorandum articles

14/06/202210 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

17/11/202111 pages · PDF
AGREEMENT2

legacy

17/11/20211 page · PDF
PARENT_ACC

legacy

12/11/202146 pages · PDF
RESOLUTIONS

resolution

03/11/20211 page · PDF
GUARANTEE2

legacy

15/10/20213 pages · PDF
Director details changed

change person director company with change date

28/07/20212 pages · PDF
Address changed

change registered office address company with date old address new address

27/07/20211 page · PDF
Confirmation statement

confirmation statement with updates

17/06/20215 pages · PDF
Accounts date changed

change account reference date company previous shortened

22/03/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/202010 pages · PDF
Director appointed

appoint person director company with name date

08/09/20202 pages · PDF
Director resigned

termination director company with name termination date

03/09/20201 page · PDF
PSC02

notification of a person with significant control

29/06/20202 pages · PDF
PSC07

cessation of a person with significant control

29/06/20201 page · PDF
Confirmation statement

confirmation statement with updates

18/06/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/201910 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/201810 pages · PDF
Confirmation statement

confirmation statement with updates

18/06/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/04/201810 pages · PDF
DISS40

gazette filings brought up to date

28/03/20181 page · PDF
GAZ1

gazette notice compulsory

06/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

20/06/20176 pages · PDF
Address changed

change registered office address company with date old address new address

03/01/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/06/20165 pages · PDF
Address changed

change registered office address company with date old address new address

25/11/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/06/20155 pages · PDF
Address changed

change registered office address company with date old address new address

24/02/20151 page · PDF
Accounts date changed

change account reference date company current extended

10/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/09/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/201315 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/07/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/08/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/10/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20104 pages · PDF
288c

legacy

25/07/20091 page · PDF
88(2)

legacy

25/07/20092 pages · PDF
225

legacy

25/07/20091 page · PDF
88(2)

legacy

30/06/20092 pages · PDF
288a

legacy

30/06/20092 pages · PDF
288a

legacy

30/06/20092 pages · PDF
288b

legacy

19/06/20091 page · PDF
Incorporated

incorporation company

16/06/200912 pages · PDF