Company Overview
Cloy Hall Dairy Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 May 2016, so this is a well established company. Cloy Hall Dairy Services Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Ivy House Farm, Malpas, Cheshire, SY14 7JN
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Companies House Data
Company NameCLOY HALL DAIRY SERVICES LIMITED
Company Number10186976
Registered Office AddressIvy House Farm
 SY14 7JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Directors & Members
Robat Griffiths - Director
(Welsh, 35 years old, born December 1991)
Appointed 18 May 2016
 Active
Rhys Williams - Director
(British, 52 years old, born June 1974)
Appointed 18 May 2016
 Active
Kelly Williams - Director
(Welsh, 46 years old, born March 1980)
Appointed 18 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robat Griffiths
HOLLIES FARM DAIRY SERVICES LIMITED
ROBAT GRIFFITHS CYF
Rhys Williams
PADOG ENTERPRISES LIMITED
PADOG FARMS LIMITED
R & KW LIMITED
TRE IFAN LIMITED
Kelly Williams
R & KW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 69,078
Current Assets 246,571 246,571 361,542
Creditors Due Within One Year 41,445 41,445 162,909
Working Cap 205,126 205,126 198,633
Total Assets Less Current Liabilities 205,126 205,126 267,711
Long-term Liabilities 29,433 29,433 60,061
Net Assets 175,693 175,693 207,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175,693 175,693 207,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 16.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 83.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 84.0%
Creditors Due Within One Year 16.8% 16.8% 37.8%
Net Current Assets Liabilities 83.2% 83.2% 46.1%
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 71.3% 71.3% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.9 5.9 2.2
Solvency Ratio 3.5 3.5 1.9
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 246,571 246,571 430,620
Debt 70,878 70,878 222,970
Net Assets/Debt 175,693 175,693 207,650

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 SY14 7JN
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Robat Owen Griffiths on 5 February 2024
Director's details changed for Mr Robat Owen Griffiths on 5 February 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 May 2023 with updates
Notification of Robat Griffiths Cyf as a person with significant control on 17 May 2023
Cessation of Robat Owen Griffiths as a person with significant control on 17 May 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from , Trygarn Sarn, Pwllheli, LL53 8EA, United Kingdom to Ivy House Farm Malpas Cheshire SY14 7JN on 2 May 2023
Confirmation statement made on 17 May 2022 with updates
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with updates
Change of details for Mr Robat Owen Griffiths as a person with significant control on 4 November 2019
Director's details changed for Mr Robat Owen Griffiths on 4 November 2019
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