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Monmouthshire Milk Ltd

13648605

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4B, CALDICOT, NP26 5JH
Incorporated 28/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr James Durose

director · Since 28/09/2021

DIRECTOR

WELSH · WALES · Age 37

Persons with Significant Control

Mr James Durose

75–100% shares

Welsh · Wales · Age 37

Unit 4b, Old Pill Farm Industrial Estate, Caldicot, NP26 5JH

Notified 28/09/2021

Former PSCs

Raglan Dairy Ltd

Ceased 28/09/2021

CompanyRankvs 7332+ SIC 56290 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60+£2k
20240.30-£11k
20231.13

Derived from filed accounts. Not audited figures.