The Capital Dairy Company (Holdings) Limited
08250675
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Ash Properties Limited
38, The Drive, Ickenham, UB10 8AG
Reg: 06853606 · Companies House · Private Company Limited By Shares
Notified 17/01/2020
Former PSCs
Mr Kuldeep Singh
Ceased 17/01/2020
Mrs Sital Kaur
Ceased 17/01/2020
Kuldeep Singh And Sital Kaur As Trustees Of The Singh Family 2016 Discretionary Trust
Ceased 17/01/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
38 THE DRIVE
ICKENHAM
CompanyRankvs 9334+ SIC 64209 peers54
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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
£6.0M
Balance sheet strength
Cash
£453k
Cash in the bank
Net Current Assets
-£9.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£12.4M
Fixed Assets
£17.1M
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£2.8M |
| 2024 | 0.24 | -£749k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type group
confirmation statement with updates
confirmation statement with updates
accounts with accounts type group
accounts with accounts type group
confirmation statement with updates
accounts amended with accounts type group
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
change account reference date company previous extended
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type group
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type group
change account reference date company previous shortened
certificate change of name company
change of name notice
resolution
appoint person director company with name
legacy
termination director company with name
change registered office address company with date old address
incorporation company