Company Overview
Buxton Dairy Milk Retailing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 March 2012, so this is a well established company. Buxton Dairy Milk Retailing Limited has been in business for 14 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Bank House, Market Street, Whaley Bridge, High Peak, SK23 7AA
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Companies House Data
Company NameBUXTON DAIRY MILK RETAILING LIMITED
Company Number07979721
Registered Office AddressBank House
 Market Street
 SK23 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Jayne Moss - Director
(English, 56 years old, born April 1970)
Appointed 18 February 2020
 Active
Kenneth Moss - Director
(British, 52 years old, born February 1974)
Appointed 02 May 2022
 Active
Stephen Rawnsley - Director
(English, 55 years old, born March 1971)
Appointed 04 April 2012
 Active
Sarah Rawnsley - Director
(British, 49 years old, born January 1977)
Appointed 04 April 2012
 Active
Secretaries
Sarah Rawnsley - Secretary
(British)
Appointed 04 April 2012
 Active
Other Company Directorships
Jayne Moss
BUXSPEED LIMITED
BUXTON DAIRY SUPPLIES LIMITED
PEAK MEDICARE LTD
Kenneth Moss
BUXSPEED LIMITED
BUXTON DAIRY SUPPLIES LIMITED
PEAK MEDICARE LTD
Stephen Rawnsley
BUXTON DAIRY SUPPLIES LIMITED
MILEACRE PROPERTIES LIMITED
Sarah Rawnsley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,391 6,391 10,341
Current Assets 68,676 68,676 77,770
Creditors Due Within One Year 13,281 13,281 31,968
Working Cap 55,395 55,395 45,802
Total Assets Less Current Liabilities 61,786 61,786 56,143
Long-term Liabilities 2,510 2,510 3,610
Net Assets 59,276 59,276 52,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,276 59,276 52,533
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 11.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.5% 91.5% 88.3%
Creditors Due Within One Year 17.7% 17.7% 36.3%
Net Current Assets Liabilities 73.8% 73.8% 52.0%
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 79.0% 79.0% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.2 5.2 2.4
Solvency Ratio 4.8 4.8 2.5
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 75,067 75,067 88,111
Debt 15,791 15,791 35,578
Net Assets/Debt 59,276 59,276 52,533

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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Document Filings
Confirmation statement made on 19 April 2025 with updates
Director's details changed for Mr Stephen Lee Rawnsley on 14 April 2025
Director's details changed for Mr Kenneth Richard Moss on 14 April 2025
Director's details changed for Mrs Sarah Michelle Rawnsley on 14 April 2025
Confirmation statement made on 19 April 2024 with updates
Confirmation statement made on 19 April 2023 with updates
Termination of appointment of Joshua Richard Moss as a director on 28 November 2022
Change of details for Mrs Sarah Rawnsley as a person with significant control on 28 November 2022
Change of details for Mr Kenneth Moss as a person with significant control on 28 November 2022
Change of details for Mrs Sarah Michelle Rawnsley as a person with significant control on 2 May 2022
Change of details for Mr Kenneth Richard Moss as a person with significant control on 2 May 2022
Notification of Kenneth Moss as a person with significant control on 2 May 2022
Notification of Sarah Rawnsley as a person with significant control on 2 May 2022
Statement of capital following an allotment of shares on 2 May 2022
Cessation of Stephen Lee Rawnsley as a person with significant control on 2 May 2022
Appointment of Mr Kenneth Richard Moss as a director on 2 May 2022
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
Registered office address changed from Montgomery Chambers 22 Hardwick Street Buxton Derbyshire SK17 6DH to Bank House Market Street Whaley Bridge High Peak SK23 7AA on 19 April 2021
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