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Woosnam Dairies Ltd

07365798

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 TY NANT COURT, CARDIFF, CF15 8LW
Incorporated 03/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

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

Officers

Mr Donald Woosnam

director · Since 03/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Sian Woosnam

director · Since 03/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Woosnam Holdings Ltd

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

7, Ty Nant Court, Cardiff, CF15 8LW

Reg: 14518934 · Companies House · Limited

Notified 10/02/2023

Former PSCs

Mr Donald Woosnam

Ceased 10/02/2023

Sian Woosnam

Ceased 10/02/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 27/02/2023Registered 28/02/2023
Charge
satisfied

HSBC BANK PLC

Created 27/02/2015Registered 02/03/2015Satisfied 13/02/2023

CompanyRankvs 151+ SIC 46330 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength20/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£214k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£378k

Current Liabilities

£217k

Fixed Assets

£69k

Debtors

£314k

19avg. employees+1

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£66k
20242.06+£12k
20232.07

Derived from filed accounts. Not audited figures.