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W.L.Dairies(Leominster)Limited

00654528

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARTONSHAM FARM, HEREFORD, HR1 2QW
Incorporated 29/03/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Matthews

director · Since 20/12/1991

MILK RETAILER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Sarah Jane Prosser

director · Since 23/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Paul Anthony Matthews

25–50% shares
25–50% votes

British · England · Age 63

33 Hampton Park Road, Hereford, HR1 1TH

Notified 06/04/2016

Former PSCs

Mr John Edward Matthews

Ceased 17/09/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1989Registered 24/07/1989Satisfied 07/04/2021
charge
satisfied

THREE COUNTIES CREAMERIES LTD

Created 09/01/1968Registered 29/01/1968Satisfied 07/04/2021

CompanyRankvs 5872+ SIC 47990 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£73k

Current Liabilities

£43k

Fixed Assets

£1.7M

Debtors

£72k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20247.32-£1.9M
202317.90

Derived from filed accounts. Not audited figures.