Company Overview
Beechdean Dairies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 1992, so this is a well established company. Beechdean Dairies Limited has been in business for 33 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Old House Farm., North Dean., High Wycombe., Bucks., HP14 4NL
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Companies House Data
Company NameBEECHDEAN DAIRIES LIMITED
Company Number02729439
Registered Office AddressOld House Farm.
 North Dean.
 HP14 4NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Stephen Grant - Director
(British, 64 years old, born June 1962)
Appointed 01 May 2023
 Active
Andrew Howard - Director
(English, 63 years old, born November 1963)
Appointed 07 July 1992
 Active
Susannah Howard - Director
(British, 60 years old, born August 1966)
Appointed 01 August 1992
 Active
Nicholas Howard - Director
(British, 33 years old, born September 1993)
Appointed 01 May 2023
 Active
Robert Howard - Director
(British, 31 years old, born August 1995)
Appointed 01 May 2023
 Active
Secretaries
Show Resigned
Susannah Howard - Secretary
Appointed 27 September 2013
 Active
Other Company Directorships
Stephen Grant
AMERSHAM CORPORATE SERVICES LIMITED
ASSOCIATION OF BUSINESS RECOVERY PROFESSIONALS
BDAR TRUSTEES LIMITED
BEECHDEAN MANUFACTURING LTD
BRIDGE KENNEDY INTERNATIONAL LIMITED
DESKTOP ACCOUNTANT LIMITED
EGHAMS COURT CORPORATE SERVICES LIMITED
EURO DEFI UK AND IRELAND LIMITED
GONNABEASTAR LIMITED
INSOLV UK LIMITED
INTERNATIONAL LEGAL AND ACCOUNTING SOLUTIONS LIMITED
MAXIM'S DE PARIS CASINO LIMITED
MAXIM'S DE PARIS LIMITED
MAXIM'S,LIMITED
MINIM'S LIMITED
OXEN COURT LIMITED
PETROMILL LTD
PRE MERGER ACCOUNTANCY LIMITED
PRE MERGER FINANCE LLP
TAX EFFICIENCY LIMITED
THE PAYROLL WIZARD LIMITED
WILKINS KENNEDY LLP
Andrew Howard
ARCTIC FARM LTD
BEECHDEAN BAKERY LIMITED
BEECHDEAN DAIRY ICE CREAM LTD
BEECHDEAN ICE CREAM LIMITED
BEECHDEAN LIMITED
BEECHDEAN MANUFACTURING LLP
BEECHDEAN MANUFACTURING LTD
BEECHDEAN MOTORSPORT LIMITED
BEECHDEAN RACING LIMITED
ENJAYS LIMITED
HOWARD 4 CONSULTANCY LIMITED
MON GLACE LTD
SARN ENTERPRISES LIMITED
THE BLUES DEVELOPMENT FUND LIMITED
WYCOMBE WANDERERS FOOTBALL CLUB LIMITED
WYCOMBE WANDERERS FOUNDATION
Susannah Howard
BEECHDEAN BAKERY LIMITED
BEECHDEAN DAIRY ICE CREAM LTD
BEECHDEAN ICE CREAM LIMITED
BEECHDEAN LIMITED
BEECHDEAN MANUFACTURING LLP
BEECHDEAN MANUFACTURING LTD
BEECHDEAN MOTORSPORT LIMITED
BEECHDEAN RACING LIMITED
ENJAYS LIMITED
HOWARD 4 CONSULTANCY LIMITED
JOHN HAMPDEN GRAMMAR SCHOOL
LOVINGTONS ICE CREAM LIMITED
MON GLACE LTD
SARN ENTERPRISES LIMITED
Nicholas Howard
BEECHDEAN MANUFACTURING LTD
HOWARD 4 CONSULTANCY LIMITED
Robert Howard
BEECHDEAN MANUFACTURING LTD
HOWARD 4 CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 97,649 97,649 99,114
Current Assets 7,718,695 7,718,695 6,392,873
Creditors Due Within One Year 4,004,287 4,004,287 2,620,384
Working Cap 3,714,408 3,714,408 3,772,489
Total Assets Less Current Liabilities 3,812,057 3,812,057 3,871,603
Long-term Liabilities 15,607 15,607 15,607
Net Assets 3,796,450 3,796,450 3,855,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,796,450 3,796,450 3,855,996
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.5%
Stocks Inventory - - -
Debtors 35.4% 35.4% 27.2%
Cash Bank In Hand 37.6% 37.6% 35.2%
Current Assets 98.8% 98.8% 98.5%
Creditors Due Within One Year 51.2% 51.2% 40.4%
Net Current Assets Liabilities 47.5% 47.5% 58.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.6% 48.6% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 1.9 1.9 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 7,816,344 7,816,344 6,491,987
Debt 4,019,894 4,019,894 2,635,991
Net Assets/Debt 3,796,450 3,796,450 3,855,996

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 HP14 4NL
BEECHDEAN BAKERY LIMITED
OLD HOUSE FARM, NORTH DEAN, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP14 4NL
SARN ENTERPRISES LIMITED
2nd Floor Regis House, 45 King William Street, London, HP14 4NL
BEECHDEAN MANUFACTURING LTD
OLD HOUSE FARM, SPEEN ROAD, NORTH DEAN, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP14 4NL
BEECHDEAN MOTORSPORT LIMITED
OLD HOUSE FARM, SPEEN ROAD, NORTH DEAN, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP14 4NL
MON GLACE LTD
Old House Farm, North Dean, High Wycombe, Bucks, HP14 4NL
DACRE NORTH LIMITED
Dean Cottage, Speen Road, North Dean, Bucks, HP14 4NL
LECTRICAL SOLUTIONS LIMITED
UNIT 1 OAKENGROVE ROAD, HAZLEMERE, HIGH WYCOMBE, HP14 4NL
Document Filings
Confirmation statement made on 7 July 2025 with updates
Confirmation statement made on 7 July 2024 with updates
Confirmation statement made on 7 July 2023 with updates
Director's details changed for Mrs Susannah Helen Howard on 1 June 2023
Director's details changed for Mr Andrew John Howard on 1 June 2023
Appointment of Mr Robert Howard as a director on 1 May 2023
Appointment of Mr Nicholas Howard as a director on 1 May 2023
Appointment of Mr. Stephen Paul Grant as a director on 1 May 2023
Confirmation statement made on 7 July 2022 with no updates
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 7 July 2020 with no updates
Confirmation statement made on 7 July 2019 with no updates
Confirmation statement made on 7 July 2018 with no updates
Confirmation statement made on 7 July 2017 with no updates
Confirmation statement made on 7 July 2016 with updates
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