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Grimshaw Lane Dairy Limited

04757458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 STAMFORD ROAD, SOUTHPORT, PR8 4ES
Incorporated 08/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
47610
Retail sale of books in specialised stores

Officers

Mr Ross Michael Bates

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Caroline Ann Maher

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Bates Farms & Dairy Limited

75–100% shares
75–100% votes
Appoint directors

21, Stamford Road, Southport, PR8 4ES

Reg: 00605246 · Companies House · Private Limited Company

Notified 02/04/2025

Former PSCs

Mr Andrew James Brown

Ceased 02/04/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2013Registered 05/12/2013Satisfied 29/10/2019

CompanyRankvs 293+ SIC 01410 peers
70

Financial strength30th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£129k

Current Liabilities

£61k

Fixed Assets

£19k

7avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£42k
20241.17-£2k
20231.08+£283
20221.19+£2k
20211.18-£43k
20201.76+£41k
20191.26

Derived from filed accounts. Not audited figures.