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H.B. Dairies (South Wales) Limited

02596903

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MILL FARM, CARDIFF, CF14 0SH
Incorporated 31/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philip Henry Husband

secretary · Since 31/03/1992

BRITISH · UNITED KINGDOM · Age 88

Also on 11 other boards

Philip Henry Husband

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 11 other boards

Persons with Significant Control

Mr Phillip Husband

25–50% shares

British · Wales · Age 88

Mill Farm, Cardiff, CF14 0SH

Notified 19/03/2017

Former PSCs

Mrs Sarah Jane Husband

Ceased 05/12/2020

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/12/1996Registered 19/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 17/12/1996Registered 19/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 17/12/1996Registered 19/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 22/09/1992Registered 25/09/1992
charge
outstanding

MIDLAND BANK PLC

Created 22/09/1992Registered 25/09/1992

CompanyRankvs 19434+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 215.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19434H.B. Dairies (South Wales) Limited
75
How is this score calculated?
Financial strength22/25 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.

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.

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

£517k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£519k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025215.43-£31k
2024320.08-£7k
20236.05-£9k
2022190.17-£39k
202175.81-£112k
202029.16+£84k
20197.46+£500k
20180.65—

Derived from filed accounts. Not audited figures.