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Lynher Dairies Cheese Company Limited

04059818

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYNHER DAIRIES, TRURO, TR3 7JQ
Incorporated 25/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Catherine Mead

secretary · Since 25/08/2000

CHEESE CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Catherine Mead

director · Since 25/08/2000

CHEESE CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Lynher Dairies Limited

75–100% shares
75–100% votes
Significant control

Lynher Dairies, Ponsanooth, Truro, TR3 7JQ

Reg: 03320018 · England And Wales · Private Company Limited By Shares

Notified 26/08/2025

Former PSCs

Mrs Catherine Frances Mead

Ceased 26/08/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2002Registered 28/01/2002

CompanyRankvs 976+ SIC 56290 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.75× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£593k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£599k

Current Liabilities

£17k

Fixed Assets

£13k

Debtors

£521k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£595k
Signed by 04059818 2024-01-01 2024-12-31 04059818 2024-12-31 04059818 bus:OrdinaryShareClass1 2024-12-31 04059818 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202434.75+£36k
202339.82+£62k
202147.89+£27k
202026.55+£31k
201910.77+£128k
20185.13—

Derived from filed accounts. Not audited figures.