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Brookmans Farm Dairy Limited

00771159

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROOKMANS FARM BACK LANE, INGATESTONE, CM4 9DD
Incorporated 16/08/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Mark Andrew Makings

director · Since 26/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

CompanyRankvs 1413+ SIC 01110 peers
65

Financial strength42th percentile among SIC peers · 11/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.38× · 20/20
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 strength11/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£458k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£57k

Current Liabilities

£6k

Fixed Assets

£395k

1avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.38-£6k
20237.15+£13k
20228.11+£17k
202112.57+£16k
20203.51-£10k
20185.00

Derived from filed accounts. Not audited figures.