Company Overview
Arran Dairies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 January 1978, so this is a well established company. Arran Dairies Limited has been in business for 48 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Home Farm, Brodick, Isle Of Arran, KA27 8DD
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Companies House Data
Company NameARRAN DAIRIES LIMITED
Company NumberSC063855
Registered Office AddressHome Farm
 Brodick
 KA27 8DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1978
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Alastair Dobson - Director
(Scottish, 63 years old, born September 1963)
Appointed 06 April 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Alastair Dobson
ARRAN SPORTS ASSOCIATION
AYRSHIRE PRIVATE PARTNERSHIP LIMITED
COLLABORATIVE EXPORT SOLUTIONS LIMITED
TASTE OF ARRAN LTD.
VISITARRAN C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 510,528 510,528 282,792
Current Assets 446,021 446,021 440,393
Creditors Due Within One Year 196,660 196,660 133,571
Working Cap 249,361 249,361 306,822
Total Assets Less Current Liabilities 759,889 759,889 589,614
Long-term Liabilities 372,959 372,959 178,098
Net Assets 386,930 386,930 411,516
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 386,930 386,930 411,516
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 53.4% 53.4% 39.1%
Stocks Inventory - - -
Debtors 24.8% 24.8% 16.3%
Cash Bank In Hand 6.5% 6.5% 25.3%
Current Assets 46.6% 46.6% 60.9%
Creditors Due Within One Year 20.6% 20.6% 18.5%
Net Current Assets Liabilities 26.1% 26.1% 42.4%
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 40.5% 40.5% 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.3 2.3 3.3
Solvency Ratio 1.7 1.7 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 1
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 956,549 956,549 723,185
Debt 569,619 569,619 311,669
Net Assets/Debt 386,930 386,930 411,516

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 KA27 8DD
PARFUM BOTANICA LIMITED
Home Farm, Brodick, Isle Of Arran, KA27 8DD
ISLAND CHEESE COMPANY LIMITED
THE CREAMERY, HOME FARM, BRODICK, ISLE OF ARRAN, KA27 8DD
ARRAN GROUP LIMITED
Home Farm, Brodick, Isle Of Arran, KA27 8DD
Document Filings
Change of details for Mr Alastair Mathew Dobson as a person with significant control on 31 August 2022
Confirmation statement made on 31 December 2025 with updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Registered office address changed from , Market Road the Pier, Brodick, Isle of Arran, KA27 8AU to Home Farm Brodick Isle of Arran KA27 8DD on 29 August 2023
Confirmation statement made on 31 December 2022 with updates
Registration of charge SC0638550006, created on 12 August 2022
Termination of appointment of Shiela Catherine Dobson as a director on 8 April 2022
Termination of appointment of David Russell Dobson as a director on 8 April 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with updates
Notification of Susan Elizabeth Dobson as a person with significant control on 3 January 2018
Change of details for Mr Alastair Mathew Dobson as a person with significant control on 3 January 2018
Confirmation statement made on 31 December 2017 with no updates
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