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Dallyn'S Dairy Limited

05277264

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 03/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Miss Joanne Racheal Finnerty

secretary · Since 05/11/2004

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Richard Anthony Dallyn

director · Since 05/11/2004

FARMER

BRITISH · ENGLAND · Age 67

Miss Joanne Racheal Finnerty

director · Since 01/12/2005

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Richard Anthony Dallyn

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

British · United Kingdom · Age 67

2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 01/07/2016

Miss Joanne Racheal Finnerty

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2015Registered 21/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 10/12/2007Registered 19/12/2007Satisfied 17/11/2015
charge
satisfied

HSBC BANK PLC

Created 08/03/2006Registered 10/03/2006Satisfied 17/11/2015

CompanyRankvs 954+ SIC 01410 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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954Dallyn'S Dairy Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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

-£1.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£264k

Current Liabilities

£2.3M

Fixed Assets

£667k

Debtors

£96k

5avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities-£1.3M
Signed by 05277264 2024-04-01 2025-03-31 05277264 2025-03-31 05277264 bus:OrdinaryShareClass1 2025-03-31 05277264 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£42k
20240.20-£855
20230.26-£30k
20220.32-£163k
20210.31-£215k
20200.26—

Derived from filed accounts. Not audited figures.