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Apj Dairies Limited

11738596

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

1 BRASSEY ROAD, SHREWSBURY, SY3 7FA
Incorporated 21/12/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/12/2024

Due 03/01/2026

Overdue

Industry

01500
Mixed farming

Officers

Adam Peter Johnson

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Adam Peter Johnson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

3 The Courtyard, Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 21/12/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2020Registered 31/07/2020Satisfied 23/03/2026

Insolvency History1 case

members voluntary liquidation25/03/2026

Adam Jordan (practitioner) · Nickolas Garth Rimes (practitioner)

CompanyRankvs 1869+ SIC 01500 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£404k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£560k

Current Liabilities

£157k

Fixed Assets

£0

Debtors

£237k

0avg. employees

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£0
20253.58+£200k
20240.31-£37k
20230.50

Derived from filed accounts. Not audited figures.