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Old Dairy Properties Limited

05785265

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

UNIT G2 CENTENARY BUSINESS PARK, SHEFFIELD, S8 0UJ
Incorporated 19/04/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Philip Davies Prince

secretary · Since 19/04/2006

CHARTERED ACCOUTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 22 other boards

Mr Philip Davies Prince

director · Since 19/04/2006

CHARTERED ACCOUTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 22 other boards

Mrs Rebecca Davies Prince

director · Since 12/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Persons with Significant Control

Christopher George Littlewood

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Unit G2, Centenary Business Park, Sheffield, S8 0UJ

Notified 06/04/2016

Mr Philip Davies Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Unit G2, Centenary Business Park, Sheffield, S8 0UJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2014Registered 14/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2014Registered 14/01/2014
charge
satisfied

HSBC BANK PLC

Created 29/09/2008Registered 07/10/2008Satisfied 27/01/2016
charge
satisfied

HSBC BANK PLC

Created 29/08/2008Registered 04/09/2008Satisfied 27/01/2016

CompanyRankvs 23265+ SIC 68320 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23265Old Dairy Properties Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£6k

Current Liabilities

£67k

Fixed Assets

£273k

0avg. employees-2

Balance Sheet

Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£17k
20240.13+£17k
20230.03+£15k
20220.02+£16k
20210.05+£19k
20200.11+£8k
20190.09—

Derived from filed accounts. Not audited figures.