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London Dairies Holdings Limited

11272354

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Maxine O'Mahoney

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Simon O'Mahoney

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Simon O'Mahoney

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 23/03/2018

Mrs Maxine O'Mahoney

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 23/03/2018

CompanyRankvs 10203+ SIC 64209 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10203London Dairies Holdings Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity8/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/05/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

—

Fixed Assets

£1.7M

Debtors

£2.4M

Profit After Tax

£917k

25avg. employees

Tax at Year End

Dividends paid£313k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£548k
2024—+£2.6M
2023—-£18k
2022—-£65k
202166668.33—

Derived from filed accounts. Not audited figures.