Company Overview
West Country Milk Consortium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 July 2000, so this is a well established company. West Country Milk Consortium Limited has been in business for 25 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rundale Barn, Rectory Lane, Cromhall, Wotton Under Edge, South Gloucestershire, GL12 8AN
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Companies House Data
Company NameWEST COUNTRY MILK CONSORTIUM LIMITED
Company Number04032869
Registered Office AddressRundale Barn
 Rectory Lane, Cromhall
 GL12 8AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2000
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 Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
David Crocker - Director
(British, 57 years old, born April 1969)
Appointed 31 August 2002
 Active
Howard Marshall - Director
(British, 69 years old, born June 1957)
Appointed 20 September 2001
 Active
Secretaries
Show Resigned
Howard Marshall - Secretary
(British)
Appointed 02 August 2002
 Active
Other Company Directorships
David Crocker
CROCKERS PROPERTY MANAGEMENT LIMITED
HAMMAND LIMITED
KERATIN HAIR AND BEAUTY LIMITED
WEST COUNTRY MILK CONVENIENCE STORES LIMITED
Howard Marshall
DAIRY CREST FRANCE HOLDINGS 1 LIMITED
DAIRY CREST FRANCE HOLDINGS 2 LIMITED
DERBYSHIRE CHILLED FOODS LIMITED
E.T. SUTHERLAND & SON LIMITED
FARMRIGHT LIMITED
FOOD ENTERPRISES LIMITED
H PLYMOUTH LIMITED
HAZLEWOOD DESSERTS LTD
HAZLEWOOD FOOD SERVICES LIMITED
KELLS STAINLESS (UK) LIMITED
KERATIN HAIR AND BEAUTY LIMITED
RUNDALE LIMITED
THE INDEPENDENT PRINT SOLUTIONS LIMITED
WESSEX DAIRY PRODUCTS LIMITED
WEST COUNTRY MILK CONVENIENCE STORES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 234,120 234,120 50,209
Current Assets 3,998,531 3,998,531 4,315,670
Creditors Due Within One Year 3,709,539 3,709,539 3,865,961
Working Cap 288,992 288,992 449,709
Total Assets Less Current Liabilities 523,112 523,112 499,918
Long-term Liabilities 22,912 22,912 282
Net Assets 500,200 500,200 500,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500,200 500,200 500,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 1.2%
Stocks Inventory - - -
Debtors 71.8% 71.8% 83.7%
Cash Bank In Hand 22.6% 22.6% 15.1%
Current Assets 94.5% 94.5% 98.8%
Creditors Due Within One Year 87.6% 87.6% 88.5%
Net Current Assets Liabilities 6.8% 6.8% 10.3%
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 11.8% 11.8% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 12.4% 12.4% 11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,232,651 4,232,651 4,365,879
Debt 3,732,451 3,732,451 3,865,679
Net Assets/Debt 500,200 500,200 500,200

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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ORCHARD HILL CONSULTING LIMITED
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Document Filings
Confirmation statement made on 23 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with no updates
Confirmation statement made on 28 June 2019 with updates
Statement of capital following an allotment of shares on 31 December 2018
Confirmation statement made on 28 June 2018 with no updates
Confirmation statement made on 28 June 2017 with updates
Statement of capital following an allotment of shares on 31 March 2017
Confirmation statement made on 13 July 2016 with updates
Annual return made up to 13 July 2015 with full list of shareholders
Annual return made up to 13 July 2014 with full list of shareholders
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