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Vortex Holsteins Limited

05928658

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHURCH FARM, DORCHESTER, DT2 9LD
Incorporated 08/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Thomas Edward King

director · Since 09/09/2006

FARMER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Thomas Edward King

secretary · Since 16/03/2026

Also on 1 other board

Persons with Significant Control

Mr Thomas Edward King

75–100% shares
75–100% votes

British · England · Age 47

Church Farm, Dorchester, DT2 9LD

Notified 08/09/2016

Former PSCs

Mr Alan Dudley King

Ceased 24/09/2022

Mrs Margaret Anne King

Ceased 23/01/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 22/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 03/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2014Registered 25/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2012Registered 28/07/2012

CompanyRankvs 378+ SIC 01410 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 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 strength20/25 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.1M

Fixed Assets

£4.2M

Debtors

£437k

22avg. employees-4

Tax at Year End(2023)

Corp tax£13

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£60k
20240.75-£45k
20230.85+£583k
20220.76-£102k
20211.08+£262k
20200.65+£267k
20190.59

Derived from filed accounts. Not audited figures.