Company Overview
Northwest Dairies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 2012, so this is a well established company. Northwest Dairies Ltd has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 30 June 2025.
Registered Address

Chanters Industrial Estate Arley Way, Atherton, Manchester, M46 9BP
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Companies House Data
Company NameNORTHWEST DAIRIES LTD
Company Number08222972
Registered Office AddressChanters Industrial Estate Arley Way
 Atherton
 M46 9BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Imtiyaz Patel - Director
(British, 54 years old, born August 1972)
Appointed 08 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imtiyaz Patel
BOLTON DAIRIES LTD
GLASSWARE LTD
NORTHWEST MILK DAIRIES LTD
ST BEUNOS DAIRY LTD
THE VALLEY DAIRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 561,286 561,286 494,579
Current Assets 220,852 220,852 193,842
Creditors Due Within One Year 417,087 417,087 416,663
Working Cap -196,235 -196,235 -222,821
Total Assets Less Current Liabilities 365,051 365,051 271,758
Long-term Liabilities 32,957 32,957 26,293
Net Assets 332,094 332,094 245,465
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 332,094 332,094 245,465
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 71.8% 71.8% 71.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 28.2% 28.2% 28.2%
Creditors Due Within One Year 53.3% 53.3% 60.5%
Net Current Assets Liabilities -25.1% -25.1% -32.4%
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 42.5% 42.5% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.7% 46.7% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
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 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 782,138 782,138 688,421
Debt 450,044 450,044 442,956
Net Assets/Debt 332,094 332,094 245,465

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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THE VALLEY DAIRIES LIMITED
Chanters Industrial Estate, Arley Way, Atherton, M46 9BP
Document Filings
Resolutions
Statement of affairs
Registered office address changed from Chanters Industrial Estate Arley Way Atherton Manchester M46 9BP England to 1st Floor, Fairclough House Church Street Chorley PR7 4EX on 4 August 2025
Appointment of a voluntary liquidator
Confirmation statement made on 14 February 2025 with no updates
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Amended micro company accounts made up to 30 September 2021
Confirmation statement made on 14 February 2022 with updates
Registered office address changed from Chanters Industrial Estate Chanters Industrial Estate, Arley Way Atherton Manchester M46 9BP England to Chanters Industrial Estate Arley Way Atherton Manchester M46 9BP on 14 June 2022
Registered office address changed from Hanover Dairies Chanters Industrial Estate, Arley Way Atherton Manchester M46 9BP to Chanters Industrial Estate Chanters Industrial Estate, Arley Way Atherton Manchester M46 9BP on 14 June 2022
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with updates
Notification of Imtiyaz Valli Patel as a person with significant control on 1 January 2020
Confirmation statement made on 15 January 2020 with updates
Appointment of Mr Imtiyaz Valli Patel as a director on 8 January 2020
Termination of appointment of Aarif Patel as a director on 8 January 2020
Cessation of Aarif Patel as a person with significant control on 8 January 2020
Confirmation statement made on 11 February 2019 with no updates
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