Company Overview
Kames Dairies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 December 1994, so this is a well established company. Kames Dairies Limited has been in business for 31 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Fbr Seed, Rose Lane, Kelso, Roxburghshire, TD5 7AP
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Companies House Data
Company NameKAMES DAIRIES LIMITED
Company NumberSC155163
Registered Office AddressFbr Seed
 Rose Lane
 TD5 7AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1994
Accounting Reference Date Day28
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date28/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Oliver Jenkinson - Director
(British, 42 years old, born April 1984)
Appointed 01 January 2012
 Active
Miranda Jenkinson - Director
(British, 72 years old, born October 1954)
Appointed 02 February 1995
 Active
Dermot Jenkinson - Director
(British, 72 years old, born December 1954)
Appointed 07 March 2007
 Active
Secretaries
Show Resigned
David Platt - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Oliver Jenkinson
ARUNLEX LIMITED
CC TRADE LLP
FCRF 3 LIMITED
FINSTOCK CAPITAL LIMITED
FINSTOCK GAMES LIMITED
FROST BROOKS ONE LLP
HUNTERS CO SEC LTD
LINWOS LIMITED
MERSE VENTURES LIMITED
NEVERN MANSIONS (FREEHOLD) LIMITED
REKINDLED STUDIOS LTD
TANSHO LIMITED
Miranda Jenkinson
MERSE & COMPANY LIMITED
Dermot Jenkinson
ASCENSOS LIMITED
BECOGENT LIMITED
BOWMONT FARMING LIMITED
CORUS HOTELS LIMITED
CYBERSTORE LIMITED
EARLY LEARNING CENTRE LIMITED
INPOST DISTRIBUTION LIMITED
JOHN MENZIES (BIRMINGHAM) LIMITED
JOHN MENZIES (BOND STREET) LIMITED
JOHN MENZIES INTERNATIONAL LIMITED
JOHN MENZIES LIMITED
JONES YARRELL LEADENHALL LIMITED
KENTWOOD STATIONERY (READING) LIMITED
MENZIES GROUP HOLDINGS LIMITED
MERSE & COMPANY LIMITED
MERSE INVESTMENTS LTD
MOTHERCARE TOYS 3 LIMITED
PILKINGTON TECHNOLOGY MANAGEMENT LIMITED
RENEWABLE RESOURCES (ENERGY SOLUTIONS) LIMITED
RENEWABLE RESOURCES INVESTMENTS LIMITED
ROSE STREET NOMINEES LIMITED
SMITH'S HOLDINGS LIMITED
SOFTWARE ON DEMAND LIMITED
SUNLAWS DEVELOPMENT COMPANY LIMITED
THE GAMES LIMITED
UNIVERSAL DIRECT
UNIVERSAL OFFICE INTERIORS LIMITED
UNIVERSAL OFFICEPOINT LIMITED
UNIVERSAL STATIONERS LIMITED
VERINE LIMITED
WREN PRESS STATIONERS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-May-2024 28-May-2022 28-May-2021
Balance Sheet
Fixed Assets 3,324,411 3,324,411 3,322,469
Current Assets 1,748,153 1,748,153 1,592,711
Creditors Due Within One Year 223,314 223,314 137,656
Working Cap 1,524,839 1,524,839 1,455,055
Total Assets Less Current Liabilities 4,849,250 4,849,250 4,777,524
Long-term Liabilities 0 0 0
Net Assets 4,849,250 4,849,250 4,777,524
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,849,250 4,849,250 4,777,524
Common Size Financial Analysis Unlock full report
Accounts Date 28-May-2024 28-May-2022 28-May-2021
Tangible Fixed Assets - - -
Fixed Assets 65.5% 65.5% 67.6%
Stocks Inventory - - -
Debtors 12.3% 12.3% 12.0%
Cash Bank In Hand 19.7% 19.7% 18.6%
Current Assets 34.5% 34.5% 32.4%
Creditors Due Within One Year 4.4% 4.4% 2.8%
Net Current Assets Liabilities 30.1% 30.1% 29.6%
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 95.6% 95.6% 97.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-May-2024 28-May-2022 28-May-2021
Liquidity Ratio 7.8 7.8 11.6
Solvency Ratio 22.7 22.7 35.7
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 28-May-2024 28-May-2022 28-May-2021
Assets 5,072,564 5,072,564 4,915,180
Debt 223,314 223,314 137,656
Net Assets/Debt 4,849,250 4,849,250 4,777,524

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 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.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 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.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 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
Other Business around TD5 7AP
No other companies found in the same location
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Secretary's details changed for Mr David Alastair Creagh Platt on 28 June 2025
Confirmation statement made on 30 June 2024 with no updates
Change of details for Mr Oliver John Jenkinson as a person with significant control on 21 October 2022
Confirmation statement made on 30 June 2023 with no updates
Cessation of Oliver John Jenkinson as a person with significant control on 20 September 2018
Director's details changed for Mr Oliver John Jenkinson on 21 October 2022
Confirmation statement made on 30 June 2022 with no updates
Registered office address changed from C/O Fbr Ltd Fbr Ltd Offices Abbey Row Kelso Roxburghshire TD5 7JF to Fbr Seed Rose Lane Kelso Roxburghshire TD5 7AP on 6 December 2021
Confirmation statement made on 30 June 2021 with no updates
Notification of Oliver John Banks Jenkinson as a person with significant control on 19 September 2018
Appointment of Mr David Alastair Creagh Platt as a secretary on 1 January 2021
Termination of appointment of Richard Anthony Armitage as a secretary on 1 January 2021
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with updates
Notification of Oliver John Banks Jenkinson as a person with significant control on 20 September 2018
Cessation of Miranda Jane Jenkinson as a person with significant control on 20 September 2018
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