Otter Valley Dairy Ltd
07266115
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 26/05/2010
FARMER
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Miss Rebecca Bond
British · England · Age 40
Aplins Farm, Monkton, Honiton, EX14 9QN
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 105+ SIC 10520 peers58
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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
£970k
Balance sheet strength
Cash
£763k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£322k
Fixed Assets
£565k
Debtors
£0
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£73k |
| 2024 | — | +£191k |
| 2023 | — | +£101k |
| 2022 | — | +£252k |
| 2021 | 0.54 | +£83k |
| 2020 | 0.17 | +£64k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.