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Leckhampton Dairies Limited

00604037

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHURCH FARM, CHELTENHAM, GL53 0QJ
Incorporated 05/05/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Simon Hicks

director · Since 24/06/1992

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Timothy James Hicks

director · Since 23/05/1996

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Simon Hicks

25–50% shares
25–50% votes

British · England · Age 72

The Glebe, Hazleton, Cheltenham, GL54 4EB

Notified 28/11/2022

Mr Timothy James Hicks

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Williamstrip Farm, Coln St Aldwyns, Cirencester, GL7 5AU

Notified 28/11/2022

Former PSCs

Mrs Anne Henrietta Bernice Hicks

Ceased 28/11/2022

Mr Jeremy William Hicks

Ceased 13/02/2023

Charges0 outstanding

charge
satisfied

JEREMY WILLIAM HICKS

Created 21/03/1990Registered 30/03/1990Satisfied 28/02/2023
charge
satisfied

JONATHAN SIMON HICKS

Created 21/03/1990Registered 30/03/1990Satisfied 28/02/2023
charge
satisfied

WILLIAM HICKS · RONALD ERNEST WHITE · JEREMY WILLIAM HICKS · PENSIONEER TRUSTEES LTD,(THE TRUSTEES FOR THE TIME BEING OF LECKHAMPTONDAIRIES LTD PENSION SCHE

Created 01/09/1986Registered 13/09/1986Satisfied 16/01/2023
charge
satisfied

WILLIAM HICKS · JEREMY WILLIAM HICKS · PENSIONEER TRUSTEES LTD,(THE TRUSTEES FOR THE TIME BEING OF LECKHAMPTONDAIRIES LTD PENSION SCHE · RONALD ERNEST WHITE

Created 01/09/1986Registered 13/09/1986Satisfied 16/01/2023
charge
satisfied

PENSIONEER TRUSTEES LTD,(THE TRUSTEES FOR THE TIME BEING OF LECKHAMPTONDAIRIES LTD PENSION SCHE · JEREMY WILLIAM HICKS · WILLIAM HICKS · RONALD ERNEST WHITE

Created 30/03/1983Registered 08/04/1983Satisfied 16/01/2023
charge
satisfied

PENSIONEER TRUSTEES LTD,(THE TRUSTEES FOR THE TIME BEING OF LECKHAMPTONDAIRIES LTD PENSION SCHE · WILLIAM HICKS · JEREMY WILLIAM HICKS · RONALD ERNEST WHITE

Created 30/03/1983Registered 08/04/1983Satisfied 16/01/2023

CompanyRankvs 3290+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3290Leckhampton Dairies Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£976k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.0M

Current Liabilities

£93k

Fixed Assets

£2.2M

Debtors

£32k

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.79-£221k
20248.54+£96k
20234.46+£52k
20221.01+£213k
20210.56+£2.5M
20200.29+£0
20190.27+£0
20170.36—

Derived from filed accounts. Not audited figures.