WATSON'S DAIRIES LIMITED

MEDINA HOUSE, SHIRLEY AVENUE, WINDSOR, BERKSHIRE, SL4 5LH

Previous name: MEDINA PROCESSING LIMITED (changed on 18-Apr-2015)
Previous name: WATSON'S DAIRIES LIMITED (changed on 08-Dec-2008)

Company Number: 02822582
Incorporation date: 28-May-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
10511 Liquid milk and cream production
10519 Manufacture of other milk products




SUMMARY

This company is 30.9 years old and is currently active. It is controlled by Medina Holdings Limited. The company has positive equity (net assets) of GBP 1.7 million which has decreased from the previous year's figure of GBP 2.7 million. The latest reported revenue figure is GBP 164.6 million which is up 140% on previous year's figure of GBP 67.3 million. Retained earnings is negative (GBP -1.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 28 other companies, 9 (32.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 27-Jul-2024
Accounts Filed: FULL (29-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
27-Oct-2018 GBP 164,588,531 -1,736,050 225,766 -4,940,242
29-Apr-2017 GBP 67,271,891 -337,340 152,180 -533,800
30-Apr-2016 GBP 58,984,865 1,365,171 311,304 1,053,867


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
27-Oct-2018 GBP 2,884 13,116,457 2,501,392 90,000 226 -1,367,624 1,666,261
29-Apr-2017 GBP 2,152 11,484,239 12,906,749 2,525,051 90,000 226 587,547 2,708,276
30-Apr-2016 GBP 1,553 18,958,379 20,945,622 5,965 90,000 226 1,136,753 3,222,285

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Sardar HUSSAIN 25 Mar 2004 11 Jan 2009 0 - 12
Resigned Jean Isabel WATSON 24 Jun 1993 25 Mar 2004 2 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Arfaiz HUSSAIN 20 Sep 2013 Company Director British 3 - 32 (33.3%)
Active Sheazad HUSSAIN 25 Mar 2004 Director British 13 - 105 (21.7%)
Active Mohammed AZAM 25 Mar 2004 Director British 7 - 53 (25.0%)
Active Sheraz HUSSAIN 25 Mar 2004 Director British 5 - 54 (40.0%)
Resigned Sardar HUSSAIN 25 Mar 2004 11 Jan 2009 Director British 0 - 123 (25.0%)
Resigned Lawrence Justin GUYER 07 Oct 2003 25 Mar 2004 Solicitor British 1 - 71 (12.5%)
Resigned Finlay Dobbie MCPHERSON 01 Jul 1993 09 Jun 1995 Company Director British 0 - 20 (0.0%)
Resigned Jean Isabel WATSON 24 Jun 1993 25 Mar 2004 Farmer British 2 - 20 (0.0%)
Resigned Andrew John WATSON 24 Jun 1993 25 Mar 2004 Farmer British 0 - 20 (0.0%)
Resigned WATERLOW SECRETARIES LIMITED 28 May 1993 24 Jun 1993 0 - 3031012945 (42.7%)
Number of active directors: 4
Average tenure of active directors: 17.7 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 30.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GEORGE BARKER(TRANSPORT) LIMITED (00779634) - Dissolved
ELEVEN TRADING 2022 LIMITED (02807474) - Liquidation
WATSON'S DAIRIES LIMITED (02822582) - Active
MEDITERRANEAN FOODS (LONDON) LTD (03988505) - Liquidation
MEDINA PROPERTY DEVELOPMENT LIMITED (04068245) - Active
MEDINA FOOD SERVICES LIMITED (04802459) - Active
MEDINA HOLDINGS LIMITED (04885592) - Active
MEDINA TRANSPORT LIMITED (04888230) - Active
MEDINA DAIRY (NORTH OF ENGLAND) LIMITED (06006667) - Active
SAMRA FOODSERVICE LIMITED (06060726) - Active
MEDINA PROCESSING LIMITED (06755053) - Active
MEDINA EGGS SUPPLIES LIMITED (06798414) - Active
MEDINA DAIRY BOLTON LIMITED (06805624) - Active
MEDINA INVESTMENTS LIMITED (06863849) - Active
11 G P DAIRY LIMITED (06925792) - Dissolved
MEDINA CAPITAL DAIRY COMPANY LIMITED (06935889) - Active
NORTH EAST DAIRY LIMITED (06940620) - Dissolved
R & A DAIRY LIMITED (07025676) - Active
MEDINA PROCESSING BLAYDON LIMITED (07093801) - Active
BAK DAIRIES (CHESTERFIELD) LIMITED (07097526) - Dissolved
NORTH WEST DAIRIES LIMITED (07450863) - Dissolved
MEDINA SAMRA LTD (08501730) - Dissolved
100 CLERKENWELL ROAD LIMITED (08504351) - In Administration/Administrative Receive
MEDINA PROPERTY DEVELOPEMENT LIMITED (10280919) - Dissolved
MEDINA PROPERTY LIMITED (10281655) - Active
M NETWORK SOLUTIONS LIMITED (10445456) - Active
MEDINA PROPERTY MANAGEMENT LTD (12572444) - Active
MHL GROUP HOLDINGS LIMITED (13319522) - Active
MHL NEWCO 2 LIMITED (13985001) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-292015-06-292014-06-292013-06-292012-06-29
MEDINA HOLDINGS LIMITEDORDINARY90,000
100%
90,000
100%
90,000
100%
90,000
100%
90,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WATSON'S DAIRIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10511 Liquid milk and cream production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ARLA FOODS LIMITED ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS YORKSHIRE, LS10 1AB 02143253 2017-12-31 2,536,173,000 7,729,000 46330-Wholesale of dairy products, eggs and edible oils and fats
MEADOW FOODS LIMITED ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CHESHIRE, CH4 9JS 02720823 2018-03-31 427,181,000 18,025,000
LACTALIS MCLELLAND LIMITED THE CREAMERY, COMMERCE ROAD, STRANRAER, DG9 7DA SC014583 2017-12-31 199,854,000 13,982,000 46390-Non-specialised wholesale of food, beverages and tobacco
ANDROS UK LIMITED LULLINGTON LANE, OLDFORD, FROME, ENGLAND, BA11 2NQ 06661569 2017-12-31 88,736,089 -2,383,055
CREDITON DAIRY LIMITED HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AH 08490730 2017-12-30 68,465,000 4,994,000
MORTONS DAIRIES LIMITED MORTON HOUSE, KENYONS LANE, MAGHULL, MERSEYSIDE, L31 0BP 01377957 2018-02-28 16,697,097 0
ARLA FOODS UK PLC ARLA HOUSE 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB 03487778 0000-00-00 0 0
MEADOW FOODS (HOLDINGS) LIMITED ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CH4 9JS 03055242 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WATSON'S DAIRIES LIMITED 0.7% 3.6% 7.7% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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