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Uk Dairy Sales Limited

07117645

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O TINDLE'S LLP, MEDWAY HOUSE FUDAN WAY, STOCKTON-ON-TEES, TS17 6EN
Incorporated 06/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jonathan Bryan Thornes

director · Since 02/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Jonathan Bryan Thornes

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

British · United Kingdom · Age 66

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JONATHAN BRYAN THORNES

Created 03/06/2013Registered 05/06/2013
Charge
outstanding

COOL ASSETS LIMITED

Created 03/06/2013Registered 05/06/2013

CompanyRankvs 473+ SIC 46330 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

Current Liabilities

£1.1M

Debtors

£114k

1avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
20180.07

Derived from filed accounts. Not audited figures.