GREEN COW DAIRY LTD

🏛️Establishedactive
12198987 · ltd · incorporated 2019-09-10
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Sept 2024
Net worth
£72.7k
book net assets
Opportunity
61/100
Worth a look
🔔
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What this business does
Primary activity: SIC 10511
Sector: Manufacturing
ALSO REGISTERED FOR
  • 10512SIC 10512
Investor take
Special-situation opportunity
Distressed food-drink with salvageable qualities — special-situations priority.

Opportunity 61/100 (worth a look), bankability 55/100. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: refinance and hold (40/100).

Data confidence

Overall: medium (77/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
4 officers (4 active, 4 linked, 3 with DOB)
85
Ownership & PSC
3 active PSC(s) of 3 total, 3 with control declared
90
Director network
Network not yet resolved
30
Filing history
12 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
61/100Worth a look
PassWatchWorth a lookStrongExceptional 

Mixed signal. Worth opening the full target workup before deciding to pursue.

Business quality
50
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £72,725
Cash YoY
+290%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£17k
↑ 290% YoY
Net Worth
£73k
↑ 40% YoY
Current Assets
£95k
↓ 17% YoY
Current Liabilities
£0£23k£46k£69k£92k£115kSept 2023Sept 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-09-302023-09-30
Total assets£72.7k£52.8k
Current assets£95.3k£114.5k
Cash£17.4k£4.5k
Debtors£73.1k£103.8k
Net assets£72.7k£52.1k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (11 events)Click to expand
  1. 2025-06-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-06-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-06-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-06-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2021-07-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2019-09-10
    🏢
    Company incorporated
    As GREEN COW DAIRY LTD
  7. 2019-09-10
    BAILEY, Adrian Peter appointed
    secretary
  8. 2019-09-10
    BAILEY, Deborah Louise appointed
    director
  9. 2019-09-10
    HOLNESS, Christopher Robert Hugh appointed
    director
  10. 2019-09-10
    WARNE, John Charles appointed
    director
  11. 2019-09-10
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

50/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

Succession & seller-readiness

30/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

Red flags

1 high ·
Accounts overdue
high

Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.

Evidence: Next due: 2026-06-30

Shareholders & ownership

3 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mrs Deborah Louise Bailey
Individual · British · DOB 06/1978 · age 48
2550%
25–50%25-50% shares · 25-50% voting10/09/2019
Mr Christopher Robert Hugh Holness
Individual · British · DOB 01/1990 · age 36
2550%
25–50%25-50% shares · 25-50% voting10/09/2019
Mr John Charles Warne
Individual · British · DOB 06/1973 · age 53
2550%
25–50%25-50% shares · 25-50% voting10/09/2019

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2019-09-10
Jurisdictionengland-wales
Primary SIC10511 — SIC 10511

Registered office

Quarry Parc Quarry Parc
Grampound
Truro
Cornwall
TR2 4SJ
United Kingdom

Filing status

Accounts
Next due: 2026-06-30OVERDUE
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-09-23
Last: 2025-09-09

Officers (4 active · 0 resigned)

BAILEY, Adrian Peter
secretary · appointed 2019-09-10
View their other companies + combined net worth →
Active
BAILEY, Deborah Louise
director · ~48y · appointed 2019-09-10
View their other companies + combined net worth →
Active
HOLNESS, Christopher Robert Hugh
director · ~36y · appointed 2019-09-10
View their other companies + combined net worth →
Active
WARNE, John Charles
director · ~53y · appointed 2019-09-10
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (12 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-06-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-10-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-10-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-07-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-09-20
incorporation-company
incorporation · NEWINC
2019-09-10