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Dairy Spares Limited

03175412

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GODWIN HOUSE MULLBRY BUSINESS PARK, WHITCHURCH, SY13 1LJ
Incorporated 20/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Michael Langshaw Rowland

director · Since 28/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Michael Langshaw Rowland

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Godwin House, Mullbry Business Park, Whitchurch, SY13 1LJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/08/2007Registered 25/08/2007Satisfied 25/11/2025
charge
outstanding

LLOYDS BANK PLC

Created 11/09/1996Registered 16/09/1996

CompanyRankvs 30+ SIC 46610 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.09× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.5M

Fixed Assets

£127k

Debtors

£5.5M

30avg. employees+3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£1.2M
20232.42-£70k
20223.29+£68k
20212.38+£136k
20202.19+£807k
20192.03+£265k
20181.92

Derived from filed accounts. Not audited figures.