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D L Farming Limited

05730781

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MUDDLESCWM FARM, KIDWELLY, SA17 4EB
Incorporated 06/03/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mr David Thomas Emrys Gravell

director · Since 06/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Thomas Gravell

director · Since 06/04/2018

FARMER

BRITISH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Mr Thomas Gravell

75–100% shares
75–100% votes

British · Wales · Age 35

Muddlescwm Farm, Trimsaran Road, Kidwelly, SA17 4EB

Notified 06/03/2019

Former PSCs

Mr David Thomas Emrys Gravell

Ceased 03/07/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/08/2014Registered 16/09/2014
Charge
outstanding

HSBC BANK PLC

Created 11/08/2014Registered 19/08/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2013Registered 24/07/2013Satisfied 09/10/2015

CompanyRankvs 247+ SIC 01410 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£495k

Current Liabilities

£345k

Fixed Assets

£2.3M

Debtors

£325k

6avg. employees+1

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£84k
Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£92k
20231.34+£228k
20220.88+£172k
20210.48+£11k
20201.41+£101k
20190.84+£77k
20180.94

Derived from filed accounts. Not audited figures.