Dairy Partners (Cymru Wales) Limited
08527303
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
Christina Mcternan
secretary · Since 01/05/2016
Clive John Bennett
director · Since 13/05/2013
British
William John Bennett
director · Since 13/05/2013
British
Robert William Peel
director · Since 13/05/2013
British
Steven Mark Welch
director · Since 06/06/2022
British
Former
Carl Edward Ravenhall
director · Resigned 13/07/2020
CompanyRankvs 105+ SIC 10512 peers77
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£21.0M
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
£7.1M
Bottom line earnings
Net Current Assets
£12.6M
Working capital
Current Assets
£22.5M
Current Liabilities
£9.9M
Fixed Assets
£14.6M
Debtors
£20.5M
Cost of Sales
£100.5M
Admin Expenses
£575k
Profit After Tax
£5.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | +£5.2M |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.