Company Overview
Quainton Dairy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 January 1972, so this is a well established company. Quainton Dairy Limited has been in business for 54 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Barn The Barn, Denham Hill Farm, Quainton, Aylesbury, Bucks, HP22 4FP
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Companies House Data
Company NameQUAINTON DAIRY LIMITED
Company Number01040544
Registered Office AddressThe Barn The Barn, Denham Hill Farm
 Quainton
 HP22 4FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Eric Serjeant - Director
(British, 90 years old, born August 1936)
James Serjeant - Director
(British, 61 years old, born March 1965)
Appointed 01 March 2026
 Active
Secretaries
Show Resigned
James Serjeant - Secretary
Appointed 12 February 2013
 Active
Robert Serjeant - Secretary
Appointed 12 February 2013
 Active
Anna Sharp - Secretary
Appointed 12 February 2013
 Active
Other Company Directorships
Eric Serjeant
E & J FARMING LLP
PITCHCOTT HILL FARMS LIMITED
SPRINGHILL RURAL ENTERPRISES LIMITED
James Serjeant
ASSOCIATED NEW MEDIA LIMITED
BRITISH PATHE LIMITED
CAG MEDIA INVESTMENTS
CONTACTENGINE LIMITED
DMG TELEVISION LIMITED
E & J FARMING LLP
GLOPHO LIMITED
GREENLAND INTERACTIVE LIMITED
NEW ERA TELEVISION LIMITED
NORTHCLIFFE MEDIA (CENTRAL EUROPE) LIMITED
ROCK CLASSICS LIMITED
TELETEXT HOLDINGS LIMITED
TELETEXT LIMITED
TEXT5 LIMITED
THE COUNTRY TRUST
THIS IS CLASSIFIEDS LIMITED
THIS IS MONEY SHARE DEALING LIMITED
TREPP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,624,360 1,624,360 1,522,224
Current Assets 407,240 407,240 522,830
Creditors Due Within One Year 56,763 56,763 92,284
Working Cap 350,477 350,477 430,546
Total Assets Less Current Liabilities 1,974,837 1,974,837 1,952,770
Long-term Liabilities 0 0 0
Net Assets 1,974,837 1,974,837 1,952,770
Share Capital & Reserves
Share Cap 1,814,954 1,814,954 1,814,954
Profit & Loss Reserves 159,883 159,883 137,816
Other Reserves 0 0 0
Shareholders Funds 1,974,837 1,974,837 1,952,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 80.0% 80.0% 74.4%
Stocks Inventory 4.2% 4.2% 3.6%
Debtors 2.0% 2.0% 1.7%
Cash Bank In Hand 13.9% 13.9% 20.3%
Current Assets 20.0% 20.0% 25.6%
Creditors Due Within One Year 2.8% 2.8% 4.5%
Net Current Assets Liabilities 17.3% 17.3% 21.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.2% 97.2% 95.5%
Called Up Share Capital 89.3% 89.3% 88.7%
Share Capital Allotted Called Up Paid 89.3% 89.3% 88.7%
Profit Loss Account Reserve 7.9% 7.9% 6.7%
Shareholder Funds 97.2% 97.2% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Liquidity Ratio 7.2 7.2 5.7
Solvency Ratio 35.8 35.8 22.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Assets 2,031,600 2,031,600 2,045,054
Debt 56,763 56,763 92,284
Net Assets/Debt 1,974,837 1,974,837 1,952,770

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP22 4FP
No other companies found in the same location
Document Filings
Appointment of Mr James Prosper Serjeant as a director on 1 March 2026
Termination of appointment of Seringa Jennifer Serjeant as a director on 17 January 2026
Confirmation statement made on 30 November 2025 with no updates
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Registered office address changed from The Barn Denham Hill Farm Denham Quainton Aylesbury Bucks HP22 4AN to The Barn the Barn, Denham Hill Farm Quainton Aylesbury Bucks HP22 4FP on 17 June 2021
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Confirmation statement made on 30 November 2017 with updates
Cessation of Seringa Jennifer Serjeant as a person with significant control on 6 March 2017
Confirmation statement made on 30 November 2016 with updates
Annual return made up to 30 November 2015 with full list of shareholders
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