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Lynher Dairy Limited

03320018

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

LYNHER DAIRIES, TRURO, TR3 7JQ
Incorporated 18/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10512
10512

Officers

Mrs Catherine Mead

director · Since 27/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Frances Mead

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

34, Woodlane, Falmouth, TR11 4RF

Notified 06/04/2016

Mr Maurice Charles Hussey

25–50% shares
25–50% votes

British · United Kingdom · Age 64

34, Woodlane, Falmouth, TR11 4RF

Notified 24/11/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/08/2006Registered 19/08/2006
charge
satisfied

MICHAEL HORRELL & MARGARET HORRELL

Created 19/07/2006Registered 26/07/2006Satisfied 12/06/2019
charge
outstanding

HSBC BANK PLC

Created 03/07/2006Registered 11/07/2006
charge
outstanding

HSBC BANK PLC

Created 20/06/2006Registered 22/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2002Registered 18/07/2002Satisfied 19/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2001Registered 13/06/2001Satisfied 19/12/2011

CompanyRankvs 52+ SIC 10512 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Castle Dairies Limited
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89
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87
4Dairy Partners (Cymru Wales) Limited
87
5J.F.Temple & Son Limited
85
6J.J. Sandham Limited
85
7Lymn Bank Farm Limited
85
8Peak District Dairy Limited
84
9Caws Cenarth Cheese Limited
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10Neal'S Yard Creamery Limited
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52Lynher Dairy Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£969k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£830k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£438k

21avg. employees+4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£118k
20230.66+£18k
20210.59+£56k
20200.47-£52k
20190.64+£1k
20180.60—

Derived from filed accounts. Not audited figures.