Bays Leap Dairy Farm Limited
03813823
Some Concerns
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 05/07/2014
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Mrs Charlotte Ayesha Mellstrom
director · Since 11/06/2026
BRITISH · UNITED KINGDOM · Age 48
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 · Age 57
Glen House, Glen Road, Hindhead, GU26 6NF
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 838+ SIC 01410 peers43
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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 31/03/2025
Net Worth
-£41k
Balance sheet strength
Cash
£161
Cash in the bank
Net Current Assets
-£380k
Working capital
Current Assets
£762k
Current Liabilities
£1.1M
Fixed Assets
£5.5M
Debtors
£314k
Profit After Tax
-£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£160k |
| 2024 | 0.98 | +£1.2M |
| 2023 | 6.35 | +£0 |
| 2023 | 6.35 | — |
Derived from filed accounts. Not audited figures.