Keele Dairies Limited
11642237
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas William Summerfield
British · England · Age 52
Keele Dairies Limited, Keele Park, Newcastle, ST5 5BD
Notified 18/09/2019
Former PSCs
Paddocks Farm Limited
Ceased 18/09/2019
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 924+ SIC 01410 peers40
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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 30/04/2025
Net Worth
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£152k
Working capital
Current Assets
£155k
Current Liabilities
£307k
Fixed Assets
£898k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£8k |
| 2024 | 0.41 | -£109k |
| 2023 | 0.89 | +£163k |
| 2022 | 1.42 | +£12k |
| 2021 | 1.48 | — |
Derived from filed accounts. Not audited figures.