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Applewick Dairy Limited

08327218

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 GREENWAYS BUSINESS PARK, CHIPPENHAM, SN15 1BN
Incorporated 11/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

01500
Mixed farming

Officers

Mr Andrew Philip Quick

director · Since 11/12/2012

FARMER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Christopher Maurice Quick

director · Since 11/12/2012

FARMER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Jennifer Ann Quick

director · Since 11/12/2012

FARMER

BRITISH · UNITED KINGDOM · Age 76

Mr Philip Reginald Quick

director · Since 11/12/2012

FARMER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2018Registered 23/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2018Registered 30/07/2018

CompanyRankvs 1933+ SIC 01500 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£801k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£824k

Current Liabilities

£561k

Fixed Assets

£1.0M

Debtors

£646k

0avg. employees-4

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£160k
20241.21+£31k
20231.17+£163k
20221.04+£147k
20210.90+£65k
20200.85+£46k
20190.82

Derived from filed accounts. Not audited figures.