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North Dairy Farms Limited

02588101

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 04/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Mrs Svitlana Hosie

director · Since 06/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Svitlana Hosie

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 51

35 The Avenue, Yeovil, BA21 4BN

Notified 08/02/2017

Mrs Yuliya Wallis

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 42

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 09/12/2024

Former PSCs

Mr Graham Peter Norman Hosie

Ceased 08/02/2017

Mr Philip Venner

Ceased 09/12/2024

Mr James Owen

Ceased 09/12/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2014Registered 10/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2009Registered 23/07/2009
charge
outstanding

HSBC BANK PLC

Created 28/11/2005Registered 17/12/2005
charge
outstanding

TSB BANK PLC

Created 16/02/1993Registered 20/02/1993

CompanyRankvs 1994+ SIC 01500 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1994North Dairy Farms Limited
61
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.

Employees6/15 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 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£292k

Current Liabilities

£337k

Fixed Assets

£3.8M

1avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£52k
20231.19-£15k
20221.11+£7k
20211.02+£43k
20201.00-£69k
20190.82+£27k
20180.98—

Derived from filed accounts. Not audited figures.