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Clifton Dairies Limited

05571908

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AMBROSE HALL FARM WOODPLUMPTON ROAD, PRESTON, PR4 0LJ
Incorporated 22/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Michael John Leeming

director · Since 18/02/2013

FARM MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Richard Neil William Leeming

director · Since 18/02/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

R.M. Farms Limited

75–100% shares
75–100% votes

Ambrose Hall Farm, Woodplumpton Road, Preston, PR4 0LJ

Notified 13/06/2023

Former PSCs

Mr Neil William Leeming

Ceased 13/06/2023

Martin Barron Tomlinson

Ceased 13/06/2023

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/03/2013Registered 20/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2006Registered 05/07/2006

CompanyRankvs 571+ SIC 01410 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength13/25 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.

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 30/06/2025

Net Worth

£423k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£981k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.6M

Fixed Assets

£1.6M

Debtors

£2.5M

29avg. employees

Balance Sheet

Assets less current liabilities£613k
Signed by Mr Richard Neil William Leeming 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£915k
20241.04-£129k
20231.15

Derived from filed accounts. Not audited figures.