Chew Valley Dairy Limited
08450040
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
secretary · Since 19/03/2013
director · Since 19/03/2013
FARMER
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 19/03/2013
FARMER
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Thomas Colston James Gay
British · England · Age 37
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 19/03/2017
Mr Colston Reginald James Gay
British · United Kingdom · Age 65
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 19/03/2017
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 57+ SIC 10511 peers56
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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
£675k
Balance sheet strength
Cash
£401
Cash in the bank
Net Current Assets
-£252k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.9M
Fixed Assets
£1.2M
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£253k |
| 2024 | 0.86 | +£69k |
| 2023 | 0.91 | -£361k |
| 2022 | 1.19 | +£416k |
| 2021 | 0.75 | -£73k |
| 2020 | 0.95 | +£109k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.