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A1 Dairies Limited

07632940

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DOWNLAND CLOSE, LONDON, N20 9LZ
Incorporated 13/05/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Charles Raphael Gerson

director · Since 13/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Peter Daniel Gerson

director · Since 13/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Chin Hooi Chew

secretary · Since 14/05/2015

Persons with Significant Control

Michael Gerson (Investments) Ltd

50–75% shares
50–75% votes

1, Downland Close, London, N20 9LZ

Reg: 01085359 · England · Private Limited Company

Notified 20/05/2016

A1 Self Storage Limited

25–50% shares
25–50% votes

1, Downland Close, London, N20 9LZ

Reg: 02472373 · England · Private Limited Company

Notified 09/03/2018

Charges0 outstanding

Charge
satisfied

A1 DAIRIES LRD

Created 29/11/2022Registered 29/11/2022Satisfied 30/11/2022

CompanyRankvs 14313+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14313A1 Dairies Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£967k

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£974k

Working capital

Current Assets

£1.6M

Current Liabilities

£591k

Fixed Assets

£18.6M

Debtors

£598k

Admin Expenses

£41k

Profit After Tax

£2.1M

0avg. employees

Tax at Year End

Corp tax£265k

Balance Sheet

Assets less current liabilities£19.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£2.1M
2024—+£1.5M
20231.43—

Derived from filed accounts. Not audited figures.