Nettlebed Creamery Limited
08494448
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 18/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Ms Rose Grimond
British · United Kingdom · Age 46
Nettlebed Creamery, Manor Farm, High Street, Henley-On-Thames, RG9 5DA
Notified 06/04/2016
CompanyRankvs 1390+ SIC 10512 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£530k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£262k
Current Liabilities
£2.6M
Fixed Assets
£1.9M
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
| 2024 | 0.23 |
| 2023 | 0.14 |
| 2022 | 0.13 |
| 2020 | 0.07 |
| 2018 | 0.02 |
Derived from filed accounts. Not audited figures.