Back to search

D.H. Creed Limited

04436089

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILLS FARM, SOMERSET, TA12 6BX
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Gillian Creed

secretary · Since 15/05/2002

BRITISH

Also on 1 other board

Mr David Hubert Creed

director · Since 15/05/2002

FARMER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Gillian Creed

director · Since 10/11/2022

ADMINISTRATIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Hubert Creed

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

Hills Farm, Hurst Bow, Martock, TA12 6BX

Notified 01/04/2017

Gillian Creed

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Ash House, Cook Way, Taunton, TA2 6BJ

Notified 13/01/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2008Registered 11/07/2008

CompanyRankvs 871+ SIC 01410 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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

£690k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£399k

Current Liabilities

£612k

Fixed Assets

£1.1M

Debtors

£117k

0avg. employees-3

Balance Sheet

Assets less current liabilities£877k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£4k
20240.72+£16k
20230.77+£8k
20220.71+£9k
20210.75-£23k
20201.55-£15k
20190.68

Derived from filed accounts. Not audited figures.