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Whitfield Dairy Farm Limited

03957178

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

WHITFIELD DAIRY FARM, OLDHAM, OL2 7UJ
Incorporated 27/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Mr John Edward Lumb

director · Since 10/08/2001

FARMER

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Mr John Edward Lumb

secretary · Since 15/10/2001

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Mr John Edward Lumb

75–100% shares

British · United Kingdom · Age 42

Whitfield Dairy Farm, Oldham, OL2 7UJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2007Registered 09/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2005Registered 25/07/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2005Registered 07/07/2005

CompanyRankvs 318+ SIC 01420 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength17/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£401k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£182k

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£94k

1avg. employees

Tax at Year End(2020)

Corp tax£116

Balance Sheet

Intangible assets£3k
Assets less current liabilities£468k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£48k
20240.12+£279
20230.07-£40k
20220.06-£202k
20210.08-£68k
20200.06

Derived from filed accounts. Not audited figures.