Company Overview
Appleby Creamery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 November 2007, so this is a well established company. Appleby Creamery Limited has been in business for 18 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Appleby Creamery, Cross Croft Industrial Estate, Appleby-In-Westmorland, Cumbria, CA16 6HX
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Companies House Data
Company NameAPPLEBY CREAMERY LIMITED
Company Number06415334
Registered Office AddressAppleby Creamery
 Cross Croft Industrial Estate
 CA16 6HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Maurice Walton - Director
(British, 66 years old, born July 1960)
Appointed 01 November 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Maurice Walton
CIRCULAR 1 INVESTMENTS LIMITED
COWS & CO ENERGY INVESTMENTS LIMITED
COWS & CO FOOD LIMITED
COWS & CO GROUP LIMITED
MAURICE WALTON CONSULTING LIMITED
THE SOCIETY OF DAIRY TECHNOLOGY
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 489,535 489,535 451,243
Current Assets 473,651 473,651 405,751
Creditors Due Within One Year 435,105 435,105 340,493
Working Cap 38,546 38,546 65,258
Total Assets Less Current Liabilities 528,081 528,081 516,501
Long-term Liabilities 303,946 303,946 291,969
Net Assets 224,135 224,135 224,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 224,135 224,135 224,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 52.7%
Stocks Inventory - - -
Debtors 38.2% 38.2% 35.2%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 49.2% 49.2% 47.3%
Creditors Due Within One Year 45.2% 45.2% 39.7%
Net Current Assets Liabilities 4.0% 4.0% 7.6%
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 23.3% 23.3% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 963,186 963,186 856,994
Debt 739,051 739,051 632,462
Net Assets/Debt 224,135 224,135 224,532

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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NORTHUMBRA (COURTYARD) LIMITED
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NORTHUMBRA (NORTH LODGE) LIMITED
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NORTHUMBRA LTD
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Document Filings
Confirmation statement made on 26 April 2025 with no updates
Satisfaction of charge 064153340002 in full
Confirmation statement made on 26 April 2024 with no updates
Termination of appointment of William Mark Callander as a director on 11 May 2023
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with no updates
Confirmation statement made on 26 April 2021 with no updates
Termination of appointment of Peter James Crouch as a director on 4 February 2021
Confirmation statement made on 5 May 2020 with no updates
Termination of appointment of Stuart Alexander Maclennan as a director on 27 February 2020
Confirmation statement made on 5 May 2019 with no updates
Registered office address changed from 21 Castle View Road Appleby-in-Westmoreland Cumbria CA16 6HH to Appleby Creamery Cross Croft Industrial Estate Appleby-in-Westmorland Cumbria CA16 6HX on 16 May 2019
Confirmation statement made on 5 May 2018 with no updates
Registration of charge 064153340002, created on 8 February 2018
Registration of charge 064153340001, created on 3 August 2017
Confirmation statement made on 5 May 2017 with updates
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