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Kent Dairy Company Ltd

07132178

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR PARK VIEW, CAMBERLEY, GU15 3YL
Incorporated 21/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Vinesh Harakhchand Shah

director · Since 23/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Edward Marriott

secretary · Since 29/04/2024

Persons with Significant Control

Nijjar Holdings Limited

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

16, Eastman Road, London, W3 7YG

Notified 10/01/2023

Former PSCs

Mr David Roy Terry

Ceased 24/04/2023

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 26/05/2021Registered 28/05/2021

CompanyRankvs 91219+ SIC 82990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91219Kent Dairy Company Ltd
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2022

Net Worth

-£632k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£9.4M

Current Liabilities

£15.8M

Fixed Assets

£5.8M

Debtors

£8.7M

133avg. employees

Tax at Year End

Corp tax-£79k

Director Loans

Company owes directors£281k

Balance Sheet

Intangible assets£5.6M
Assets less current liabilities-£582k
Signed by Mr David Terry 29/11/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.59

Derived from filed accounts. Not audited figures.