Back to search

Woodbine Dairy Limited

04661861

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE FARMHOUSE BARROW HOUSE FARM, NEWTON IN FURNESS, LA13 0NF
Incorporated 11/02/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Alice Jane Beck

secretary · Since 11/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Alice Jane Beck

director · Since 11/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Peter Beck

director · Since 11/02/2003

FARMER

BRITISH · ENGLAND · Age 65

Mr William Joseph Beck

director · Since 27/08/2026

BRITISH · UNITED KINGDOM · Age 32

Mr Kevin Pearce Sharp

director · Since 27/08/2026

BRITISH · UNITED KINGDOM · Age 45

Mrs Kathryn Louise Sharp

director · Since 27/08/2026

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Alice Jane Beck

25–50% shares
25–50% votes

British · England · Age 60

The Farmhouse, Barrow House Farm, Newton In Furness, LA13 0NF

Notified 06/04/2016

Mr Peter Beck

25–50% shares
25–50% votes

British · England · Age 65

The Farmhouse, Barrow House Farm, Newton In Furness, LA13 0NF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2022Registered 23/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2014Registered 10/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2014Registered 27/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2014Registered 04/06/2014

CompanyRankvs 10+ SIC 01410 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Smith Farms (Clacton) Limited
90
2Garfield John Limited
90
3Withgill Farm Limited
90
4Bubney Farms Ltd
90
5Richard Bowdler Limited
90
6Tortworth Estate Limited
89
7Watchingwell Farms Limited
89
8A.J. Walker (Farm) Limited
89
9Tfl Abc Limited
89
10Woodbine Dairy Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£635k

Fixed Assets

£4.2M

Debtors

£750k

23avg. employees

Balance Sheet

Intangible assets£122k
Bank loans & overdrafts£83k
Assets less current liabilities£5.7M
Signed by 04661861 2025-01-01 2025-12-31 04661861 2025-12-31 04661861 core:RetainedEarningsAccumulatedLosses 2025-12-31 04661861 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£218k
20242.90+£136k
20242.60+£231k
20233.23—

Derived from filed accounts. Not audited figures.