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Ling Dairies Limited

05761487

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARRINGTON LING, SOUTHWAITE, CUMBRIA, CA4 0JH
Incorporated 29/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Patricia Ann Turnbull

secretary · Since 29/03/2006

BRITISH

Mr Allastair Hugh Turnbull

director · Since 29/03/2006

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Patricia Ann Turnbull

director · Since 21/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Jennifer Ann Turnbull

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Patricia Ann Turnbull

50–75% shares
50–75% votes

British · United Kingdom · Age 82

Harrington Ling, Southwaite, Carlisle, CA4 0JH

Notified 06/04/2016

Mr Allastair Hugh Turnbull

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Oswald Hall, Southwaite, Carlisle, CA4 0JH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 24/05/2006Registered 25/05/2006

CompanyRankvs 141+ SIC 01410 peers
67

Financial strength64th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength16/25 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.

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.

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

£768k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£1.5M

Current Liabilities

£643k

Fixed Assets

£1.7M

Debtors

£817k

5avg. employees

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£106k
20242.78-£119k
20234.82+£310k
20222.59+£62k
20213.01+£183k
20202.67+£27k
20192.65

Derived from filed accounts. Not audited figures.