Company Overview
St Beunos Dairy Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 28 September 2015, so this is a well established company. St Beunos Dairy Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.
Registered Address

Xeinadin Corporate Recovery Ltd, 100 Barbirolli Square, Manchester, M2 3BD
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Companies House Data
Company NameST BEUNOS DAIRY LTD
Company Number09798559
Registered Office AddressXeinadin Corporate Recovery Ltd
 100 Barbirolli Square
 M2 3BD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Directors & Members
Show Resigned
Imtiyaz Patel - Director
(British, 54 years old, born August 1972)
Appointed 28 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imtiyaz Patel
BOLTON DAIRIES LTD
GLASSWARE LTD
NORTHWEST DAIRIES LTD
NORTHWEST MILK DAIRIES LTD
THE VALLEY DAIRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,546,654 84,718 21,797
Current Assets 66,703 38,459 38,661
Creditors Due Within One Year 517,914 40,384 44,721
Working Cap -451,211 -1,925 -6,060
Total Assets Less Current Liabilities 1,095,443 82,793 15,737
Long-term Liabilities 787,138 77,000 0
Net Assets 308,305 5,793 15,737
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 308,305 5,793 15,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 95.9% 68.8% 36.1%
Stocks Inventory - - -
Debtors 0.5% - 61.5%
Cash Bank In Hand 1.0% 0.0% 1.3%
Current Assets 4.1% 31.2% 63.9%
Creditors Due Within One Year 32.1% 32.8% 74.0%
Net Current Assets Liabilities -28.0% -1.6% -10.0%
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 19.1% 4.7% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.2% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 1.0 0.9
Solvency Ratio 1.2 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 1,613,357 123,177 60,458
Debt 1,305,052 117,384 44,721
Net Assets/Debt 308,305 5,793 15,737
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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

Unlock 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.  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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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 M2 3BD
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 July 2024
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 27 July 2023
Registered office address changed from Kay Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN to Xeinadin Corporate Recovery Ltd 100 Barbirolli Square Manchester M2 3BD on 25 July 2023
Confirmation statement made on 5 September 2022 with no updates
Change of details for Mr Timothy Kearns as a person with significant control on 5 September 2022
Registered office address changed from Cromlech Fields Y Ffor Pwllheli Gwynedd LL53 6UW to Kay Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN on 5 August 2022
Resolutions
Statement of affairs
Appointment of a voluntary liquidator
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Benjamin Jacob Wright as a director on 23 December 2021
Registered office address changed from 5 Church Road South Liverpool L25 7RJ England to Cromlech Fields Y Ffor Pwllheli Gwynedd LL53 6UW on 4 January 2022
Termination of appointment of Timothy Augustine Kearns as a director on 8 December 2021
Second filing of a statement of capital following an allotment of shares on 5 October 2021
Confirmation statement made on 5 October 2021 with updates
Statement of capital following an allotment of shares on 5 October 2021
Statement of capital following an allotment of shares on 22 March 2021
Registration of charge 097985590002, created on 29 March 2021
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