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Shropshire Dairy Supplies (Holdings) Limited

09263429

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILLOW LEA 13 INGLIS ROAD, OSWESTRY, SY11 4AN
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Margaret Gray

director · Since 14/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Donald William Gray

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Persons with Significant Control

Mrs Margaret Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Willow Lea, 13 Inglis Road, Oswestry, SY11 4AN

Notified 01/07/2016

Mr Donald William Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 27

13 Inglis Road, Park Hall, Oswestry, SY11 4AN

Notified 15/03/2026

Former PSCs

Mr Trevor Samuel Richards

Ceased 24/02/2026

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2015Registered 02/09/2015Satisfied 30/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2015Registered 11/03/2015

CompanyRankvs 11650+ SIC 64209 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

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

£102

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£371k

Current Liabilities

£27k

Fixed Assets

£0

Debtors

£238k

0avg. employees-2

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.55
20240.42
20230.02+£8k
20220.01+£9k
20210.01

Derived from filed accounts. Not audited figures.