Bays Leap Dairy Farm Limited
03813823
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 05/07/2014
CHARTERED SURVEYOR
BRITISH · ENGLAND
Also on 4 other boards
Mrs Charlotte Ayesha Mellstrom
director · Since 11/06/2026
BRITISH · UNITED KINGDOM
Former
corporate nominee director · Resigned 26/07/1999
corporate nominee secretary · Resigned 26/07/1999
director · Resigned 08/05/2002
director · Resigned 07/04/2003
director · Resigned 01/11/2004
secretary · Resigned 01/11/2004
director · Resigned 01/11/2004
director · Resigned 03/03/2009
director · Resigned 31/07/2009
director · Resigned 26/02/2016
secretary · Resigned 27/01/2020
director · Resigned 30/08/2021
Persons with Significant Control
Mr Stephen Charles Mellstrom
British · England
Notified 06/04/2016
Former PSCs
Mr Graham Frederick Charles Mellstrom
Ceased 16/08/2023
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
GRAHAM FREDERICK CHARLES MELLSTROM
BARCLAYS BANK PLC
BARCLAYS BANK PLC
AMC BANK LIMITED
AMC BANK LIMITED
Change History
Active
Private Limited Company
GLEN HOUSE GLEN ROAD
HINDHEAD
CompanyRankvs 273+ SIC 01410 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£551k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£1.1M
Current Liabilities
£844k
Fixed Assets
£5.4M
Debtors
£171k
Profit After Tax
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.34 | +£593k |
| 2025 | 0.67 | -£160k |
| 2024 | 0.98 | +£1.2M |
| 2023 | 6.35 | +£0 |
| 2023 | 6.35 | — |
Derived from filed accounts. Not audited figures.