Park Dairies Limited
07160708
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 17/02/2010
ACCOUNTS ADMINISTRATOR
WELSH · WALES · Age 43
Also on 1 other board
Persons with Significant Control
Mr Ioan Wynne Evans
Welsh · Wales · Age 46
Llys Y Coed, Trefeglwys Road, Llanidloes, SY18 6JA
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 599+ SIC 01470 peers35
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£163k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£49k
Current Liabilities
£108k
Fixed Assets
£366k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£22k |
| 2024 | 0.38 | +£23k |
| 2023 | 0.18 | +£27k |
| 2022 | 0.34 | +£24k |
| 2021 | 0.30 | +£27k |
| 2020 | 1.28 | +£78k |
| 2019 | -1.09 | — |
Derived from filed accounts. Not audited figures.