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Picton Castle Dairy Limited

08824896

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 01500 peers
28

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
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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.

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-£17k
202211.39-£66k
20217.79—

Derived from filed accounts. Not audited figures.