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Dairy Home Team Limited

06183122

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

TREES FARM RUDGE ROAD, FROME, BA11 2PT
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Jacqueline Sutherland

director · Since 26/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Michael Stephens Accountancy Limited

secretary · Since 26/03/2008

OTHER

Mr Ian Michael Brook Barnett A C M A

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 59 other boards

Persons with Significant Control

Mr Mark John Sutherland

75–100% shares

British · United Kingdom · Age 57

Trees Farm, Rudge Road, Frome, BA11 2PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COTTESWOLD DAIRY LTD

Created 12/05/2017Registered 23/05/2017

CompanyRankvs 15+ SIC 47990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength0/25 pts

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

Employees0/15 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

-£137k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£165k

Current Liabilities

£386k

Fixed Assets

£109k

Debtors

£120k

21avg. employees-3

Balance Sheet

Intangible assets£76k
Assets less current liabilities-£112k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£37k
20240.40+£36k
20230.47+£46k
20220.49+£36k
20210.48+£27k
20200.45+£18k
20190.48—

Derived from filed accounts. Not audited figures.