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Dyas Farms (1988) Limited

02204325

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SEVENSCORE HOUSE,, NR.RAMSGATE,, CT12 5DW
Incorporated 10/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Nicola Helen Dyas

director · Since 08/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Miss Emma Lucy Dyas

director · Since 24/11/2023

MORTGAGE ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Jane Caroline Dyas

director · Since 24/11/2023

DENTAL HYGIENIST

BRITISH · UNITED KINGDOM · Age 66

Mr Paul Edward Dyas

director · Since 24/11/2023

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Nicola Helen Dyas

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Sevenscore House, Sevenscore, Nr. Ramsgate, CT12 5DW

Notified 09/06/2020

Former PSCs

Peter Edward Dyas

Ceased 02/09/2018

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2003Registered 04/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2003Registered 14/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1988Registered 17/05/1988

CompanyRankvs 2140+ SIC 01110 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength7/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£420k

Current Liabilities

£310k

Fixed Assets

£159k

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£269k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£15k
20231.28+£43k
20221.09+£100k
20210.93+£91k
20200.67+£62k
20190.60

Derived from filed accounts. Not audited figures.