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Holme Farm Dairies (Preston) Limited

01701687

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 1, CAPITAL HOUSE 8 PITTMAN COURT, PITTMAN WAY, PRESTON, PR2 9ZG
Incorporated 23/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mrs Nicola Mary Simpson

director · Since 20/12/2017

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Thomas Jonathan Simpson

director · Since 23/06/2022

DAIRY MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Farholme Limited

25–50% shares
25–50% votes
Appoint directors

Floor 1, Capital House, 8 Pittman Court, Pittman Way, Preston, PR2 9ZG

Reg: 05695883 · England And Wales · Limited Company

Notified 06/04/2016

Mr Thomas Jonathan Simpson

25–50% shares
25–50% votes

British · England · Age 46

Floor 1, Capital House, 8 Pittman Court, Pittman Way, Preston, PR2 9ZG

Notified 23/06/2022

Former PSCs

Mr Thomas Jonathan Simpson

Ceased 23/06/2022

Mrs Nicola Mary Simpson

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2016Registered 26/07/2016

CompanyRankvs 1449+ SIC 46390 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1449Holme Farm Dairies (Preston) Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£408k

Current Liabilities

£420k

Fixed Assets

£131k

Debtors

£330k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£19k
20240.93-£53k
20231.07-£70k
20221.39-£57k
20211.94—

Derived from filed accounts. Not audited figures.