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Bays Leap Dairy Farm Limited

03813823

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

GLEN HOUSE GLEN ROAD, HINDHEAD, GU26 6NF
Incorporated 26/07/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Wendy Munday

secretary · Since 01/11/2004

BRITISH · Age 57

Also on 4 other boards

Mr Stephen Charles Mellstrom

director · Since 05/07/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Stephen Charles Mellstrom

75–100% shares
75–100% votes

British · England · Age 56

Glen House, Glen Road, Hindhead, GU26 6NF

Notified 06/04/2016

Former PSCs

Mr Graham Frederick Charles Mellstrom

Ceased 16/08/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2017Registered 22/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2016Registered 08/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2016Registered 08/04/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2014Registered 17/01/2014Satisfied 12/08/2021
charge
satisfied

GRAHAM FREDERICK CHARLES MELLSTROM

Created 14/05/2010Registered 15/05/2010Satisfied 17/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 22/11/2008Satisfied 12/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 22/11/2008Satisfied 12/08/2021
charge
outstanding

AMC BANK LIMITED

Created 13/10/2000Registered 18/10/2000
charge
outstanding

AMC BANK LIMITED

Created 19/11/1999Registered 25/11/1999

CompanyRankvs 838+ SIC 01410 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength2/25 pts

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

Employees15/15 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 31/03/2025

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

27avg. employees-4

Balance Sheet

Bank loans & overdrafts£5.4M
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£160k
20240.98+£1.2M
20236.35+£0
20236.35+£1.1M
20221.02+£463k
20210.63-£177k
20200.51-£2k
20190.53

Derived from filed accounts. Not audited figures.