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Church Farm Dairy Limited

06266865

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CHURCH COTTAGES, CHURCH LANE, WARWICK, CV35 8QL
Incorporated 01/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Lorraine Reynolds

secretary · Since 01/06/2007

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Andrew Paul Reynolds

director · Since 01/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Joanna Lorraine Reynolds

director · Since 01/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

CompanyRankvs 8886+ SIC 68209 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£172k

Current Liabilities

£43k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£87k
20245.23-£925
20235.44+£3k
20223.30-£6k
20215.10+£10k
20203.79-£13k
20196.28+£7k
20183.05

Derived from filed accounts. Not audited figures.