BRISCOE'S DAIRY LIMITED
Company number 04622685 · Monitor this company
Executive summary
Briscoe's Dairy Limited presents a mixed credit profile: a long-established business with reasonable equity (£211k net assets) but experiencing significant financial deterioration, evidenced by a £63k trading loss and 43% cash decline in FY2025. The recent acquisition (indicated by increased goodwill) may explain part of the underperformance, but the trajectory is concerning. A CONDITIONAL recommendation reflects adequate current coverage (1.74x current ratio) against a backdrop of declining liquidity and profitability that requires close monitoring and appropriate covenant protection.
Shareholders' funds
£211,245
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-12-20
- Employees
- 15 (2025 accounts)
- Registered office
- 68 High Street, Tarporley, Cheshire, CW6 0AT
- Postcode
- CW6 0AT
- Capital
- 10,675 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-12-06
- Next due by
- 2026-12-20
Nature of business (SIC)
- 46330 Wholesale of dairy products, eggs and edible oils and fats
- 47290 Other retail sale of food in specialised stores
Officers 3 current · 3 resigned
Among its peers
Among the biggest employers
of 349 similar companies in CW — measured against the wider sector, with 15 staff. Among the oldest 25% of its local peers.
The class of 2002
39%
of the 122,927 companies incorporated in 2002 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.