Company Overview
Daresbury Dairy Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 February 1991, so this is a well established company. Daresbury Dairy Farm Limited has been in business for 35 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

94 Wilderspool Causeway, Warrington, Cheshire, WA4 6PU
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Companies House Data
Company NameDARESBURY DAIRY FARM LIMITED
Company Number02580689
Registered Office Address94 Wilderspool Causeway
 WA4 6PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Simon Atkinson - Director
(British, 61 years old, born November 1965)
Appointed 31 March 2021
 Active
Thomas Greenall - Director
(British, 42 years old, born November 1984)
Appointed 30 September 2014
 Active
Andrew Thomas - Director
(British, 84 years old, born July 1942)
Appointed 13 November 2013
 Active
Secretaries
Show Resigned
Clare Cottrill - Secretary
Appointed 26 February 2025
 Active
Other Company Directorships
Simon Atkinson
COMMONSIDE INVESTMENTS LIMITED
COWDRAY MANAGEMENT COMPANY LIMITED
DARESBURY PROPERTIES LIMITED
NEW CUMBRIA LIMITED
OLD LANCASHIRE LIMITED
Thomas Greenall
BESPOKE HOTELS CHESTER LIMITED
BHL TRADING LIMITED
COMMONSIDE INVESTMENTS LIMITED
DARESBURY PROPERTIES LIMITED
GREENALLS PUBS AND RESTAURANTS LIMITED
HOTEL GOTHAM LIMITED
Andrew Thomas
3C WASTE LIMITED
ANDREW THOMAS THEATRICALS LIMITED
BAXI GLOBAL LIMITED
BAXI PARTNERSHIP LIMITED
BETTERLEASE LIMITED
BRITISH BEER & PUB ASSOCIATION
C.A.S. ESTATES LIMITED
CASTLEBRONZE LIMITED
COMMONSIDE INVESTMENTS LIMITED
DARESBURY PROPERTIES LIMITED
EREVED GROUP HOLDINGS LIMITED
GREENALLS PUBS AND RESTAURANTS LIMITED
JJB SPORTS PLC
LIVOCK & EDWARDS LIMITED
MANCHESTER CITY LIMITED
MOORS ANDREW THOMAS & CO LIMITED LIABILITY PARTNERSHIP
MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED
PEARLALPHA LIMITED
ROADCRAFT (CRANE & PLANT HIRE) LIMITED
SIX OAK INVESTMENTS LTD
SMITH & BRANT THEATRICALS LIMITED
SOMERFIELD ESOP TRUSTEE LIMITED
SOMERFIELD LIMITED
SPIRIT GROUP RETAIL LIMITED
SUMMERSEAT HOLDINGS LIMITED
THE GREENALLS GROUP PENSION TRUSTEES LIMITED
THE RESTAURANT GROUP LIMITED
THE UPHAM PUB COMPANY LIMITED
THOMAS BRUNT,& ASSOCIATES LIMITED
VANQUIS BANKING GROUP PLC
VUR VILLAGE TRADING NO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 340,236 340,236 551,855
Current Assets 763,723 763,723 375,544
Creditors Due Within One Year 1,007,442 1,007,442 880,530
Working Cap -243,719 -243,719 -504,986
Total Assets Less Current Liabilities 96,517 96,517 46,869
Long-term Liabilities 1,000 1,000 1,000
Net Assets 95,517 95,517 45,869
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 77,133 77,133 45,769
Other Reserves 18,284 18,284 0
Shareholders Funds 95,517 95,517 45,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 59.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.2% 69.2% 40.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 69.2% 69.2% 40.5%
Creditors Due Within One Year 91.3% 91.3% 94.9%
Net Current Assets Liabilities -22.1% -22.1% -54.5%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.7% 8.7% 4.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.0% 7.0% 4.9%
Shareholder Funds 8.7% 8.7% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.7% 8.7% 5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.8 0.8 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Assets 1,103,959 1,103,959 927,399
Debt 1,008,442 1,008,442 881,530
Net Assets/Debt 95,517 95,517 45,869

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 2 May 2025 with no updates
Termination of appointment of Christine Susan Marsh as a secretary on 26 February 2025
Appointment of Mrs Clare Cottrill as a secretary on 26 February 2025
Confirmation statement made on 2 May 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 2 May 2022 with no updates
Confirmation statement made on 2 May 2021 with no updates
Director's details changed for Mr Simon Jonathan Atkinson on 19 April 2021
Termination of appointment of John Vivian Naunton Davies as a director on 31 March 2021
Appointment of Mr Simon Jonathan Atkinson as a director on 31 March 2021
Confirmation statement made on 2 May 2020 with no updates
Confirmation statement made on 2 May 2019 with no updates
Confirmation statement made on 2 May 2018 with updates
Confirmation statement made on 7 February 2018 with updates
Confirmation statement made on 7 February 2017 with updates
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