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Woosnam Dairies Ltd

07365798

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr 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 54+ SIC 46330 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Creamline Dairies Limited
90
2V.A. Whitley & Co. Limited
90
3Oaklands Farm Eggs Limited
90
4J. S. Bailey Limited
90
5The Lakes Freerange Egg Company Ltd.
90
6Foodspeed Limited
90
7Yorkshire Farmhouse Eggs Limited
90
8Medina Quay Meats Limited
89
9Odysea Limited
89
10Delamere Dairy Limited
89
54Woosnam Dairies Ltd
84
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.

Liquidity20/20 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 30/09/2024

Net Worth

£280k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£504k

Current Liabilities

£244k

Fixed Assets

£28k

Debtors

£301k

18avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£12k
20232.07+£61k
20222.00+£60k
20211.79+£63k
20201.45+£36k
20191.00+£16k
20180.86—

Derived from filed accounts. Not audited figures.