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David Foot Limited

00657453

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

BAYARD DAIRY FARM OFFICE, WEYMOUTH, DT3 4EL
Incorporated 27/04/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Joseph Charles Foot

secretary · Since 01/09/2003

FARMER

BRITISH · ENGLAND · Age 46

Mr Joseph Charles Foot

director · Since 01/10/2003

FARMER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Samuel Peter Foot

director · Since 01/10/2003

FARMER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Joseph Charles Foot

Significant control

British · England · Age 46

Bayard Dairy Farm Office, Goulds Hill, Weymouth, DT3 4EL

Notified 06/04/2016

Mr Samuel Peter Foot

Significant control

British · England · Age 50

Bayard Dairy Farm Office, Goulds Hill, Weymouth, DT3 4EL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2024Registered 21/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/05/2011Registered 04/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/05/2011Registered 04/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2003Registered 30/09/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/1999Registered 18/12/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/1999Registered 27/10/1999
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1996Registered 05/10/1996Satisfied 24/02/2023
charge
outstanding

LLOYDS BANK LTD

Created 20/02/1974Registered 25/02/1974

CompanyRankvs 312+ SIC 01110 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£6.9M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.2M

Fixed Assets

£13.8M

Debtors

£2.4M

42avg. employees-4

Balance Sheet

Bank loans & overdrafts£6.8M
Assets less current liabilities£15.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£275k
20242.07+£46k
20232.22+£1.1M
20222.13+£724k
20212.27+£742k
20201.86+£1.2M
20191.74

Derived from filed accounts. Not audited figures.