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Clifton Dairies Limited

05571908

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

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 44

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 572+ SIC 01410 peers
54

Financial strength50th 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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572Clifton Dairies Limited
60
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.