Sutton Lucy Dairy Ltd
10593341
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2024
micro entity
Next accounts due
26/04/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Former
director · Resigned 13/06/2017
director · Resigned 13/06/2017
director · Resigned 31/03/2025
director · Resigned 29/08/2025
Persons with Significant Control
Mrs Rebecca Angela Cooke
British · United Kingdom · Age 35
1st Floor, 39-40 High Street, Taunton, TA1 3PN
Notified 31/01/2017
Mr Philip Andrew Cooke
British · United Kingdom · Age 37
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 31/01/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR
TAUNTON
CompanyRankvs 155+ SIC 10511 peers17
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
-£128k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£280k
Working capital
Current Assets
£68k
Current Liabilities
£348k
Fixed Assets
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£43k |
| 2023 | 0.14 | -£17k |
| 2022 | 0.29 | -£31k |
| 2021 | 0.60 | +£24k |
| 2020 | 0.47 | -£2k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.