YEO VALLEY DAIRIES LIMITED Credit Check Report

Company Overview

Yeo Valley Dairies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 June 2016, so this is a well established company. Yeo Valley Dairies Limited has been in business for 9 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Arla House 4 Savannah Way, Leeds Valley Park, Leeds, LS10 1AB

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Companies House Data

Company Name	YEO VALLEY DAIRIES LIMITED
Company Number	10238280
Registered Office Address	Arla House 4 Savannah Way
	Leeds Valley Park
	LS10 1AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/06/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	15/07/2017

Directors & Members

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	Afshin Amirahmadi - Director (British, 57 years old, born November 1969) Appointed 18 July 2018, Resigned 31 July 2023	Resigned
	Anne-Frances Ball - Director (British, 54 years old, born June 1972) Appointed 31 July 2023, Resigned 01 January 2024	Resigned
	Adrian Carne - Director (British, 60 years old, born August 1966) Appointed 17 June 2016, Resigned 18 July 2018	Resigned
	Simon Ho - Director (British, 49 years old, born December 1977) Appointed 27 March 2019, Resigned 17 July 2023	Resigned
	Timothy Mead - Director (British, 63 years old, born July 1963) Appointed 02 May 2017, Resigned 18 July 2018	Resigned
	Sebastiaan Padberg - Director (Dutch, 55 years old, born April 1971) Appointed 01 January 2024	Active
	Louis Rutter - Director (British, 48 years old, born March 1978) Appointed 17 July 2023	Active
	Robert Sexton - Director (British, 53 years old, born April 1973) Appointed 01 November 2016, Resigned 23 August 2017	Resigned
	Karl Tucker - Director (British, 58 years old, born February 1968) Appointed 17 June 2016, Resigned 23 August 2017	Resigned
	Ivar Vatne - Director (Norwegian, 48 years old, born August 1978) Appointed 18 July 2018, Resigned 27 March 2019	Resigned
	Thomas Wright - Director (British, 43 years old, born March 1983) Appointed 02 May 2017, Resigned 18 July 2018	Resigned

Secretaries

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	Sophie Wells - Secretary Appointed 06 July 2017, Resigned 18 July 2018	Resigned
	Lucy Williams - Secretary Appointed 18 July 2018, Resigned 18 April 2019	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LS10 1AB

	CHATSWORTH DAIRIES LIMITED ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB
	ARLA FOODS UK INVESTMENTS LIMITED ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB
	ARLA UK LTD. Arla House, 4 Savannah Way, Leeds Valley Park, Leeds, Yorkshire, LS10 1AB
	HEALDS FOODS LIMITED ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB
	ARLA FOODS UK DAIRIES MAJOR RETAIL LIMITED ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB
	LOWELL GROUP LIMITED NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, LS10 1AB
	STAR DAIRIES FOOD SERVICES LIMITED Arla House, 4 Savannah Way, Leeds Valley Park, Leeds, Yorkshire, LS10 1AB
	LOWELL PORTFOLIO IV LIMITED NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, LS10 1AB
	THE CHEESE COMPANY LIMITED ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, LS10 1AB
	ARLA FOODS LIMITED ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS YORKSHIRE, LS10 1AB

Document Filings

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