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Picton Castle Dairy Limited

08824896

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 23/12/2013

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 08/09/2024

Due 22/09/2025

Overdue

Industry

01500
Mixed farming

Officers

Mr. Rhys Jonathon James

director · Since 23/12/2013

DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mr. Rhys Jonathon James

25–50% shares

British · Wales · Age 41

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 12/12/2016

Mrs Susan Frances Warner

25–50% shares

British · Wales · Age 62

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 12/12/2016

Former PSCs

Mr Christopher Hugh James

Ceased 04/09/2019

Mr William Nigel James

Ceased 04/09/2019

Insolvency History1 case

members voluntary liquidation07/02/2025

Susan Clay (practitioner) · Katrina Jane Orum (practitioner) · Huw Powell (practitioner)

CompanyRankvs 15+ SIC 01500 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£388k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

—

Current Liabilities

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£22k
202335.70—

Derived from filed accounts. Not audited figures.