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Carpenters Hill Dairy Limited

06398229

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CARPENTERS HILL FARM, REDDITCH, B98 9BS
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01420
Raising of other cattle and buffaloes
10511
10511

Officers

Mr Philip Richardson

director · Since 15/10/2007

DAIRY FARMER

BRITISH · ENGLAND · Age 76

Mr Robert John Richardson

director · Since 15/10/2007

DAIRY FARMER

BRITISH · ENGLAND · Age 43

Mrs Heather Frances Couper

secretary · Since 11/03/2013

Also on 1 other board

Mrs Heather Frances Couper

director · Since 11/03/2013

FARMER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Philip Richardson

50–75% shares
50–75% votes

British · England · Age 76

Carpenters Hill Farm, Beoley, Redditch, B98 9BS

Notified 31/08/2023

Former PSCs

Mrs Heather Frances Couper

Ceased 31/08/2023

Mr Robert John Richardson

Ceased 31/08/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/01/2008Registered 07/02/2008Satisfied 01/09/2023

CompanyRankvs 515+ SIC 01410 peers
62

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.69× · 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 strength1/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£266k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£337k

Current Liabilities

£125k

Fixed Assets

£60k

Debtors

£62k

5avg. employees+2

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£74k
20232.31+£25k
20222.16-£50k
20213.53+£36k
20203.99+£92k
20193.08+£4k
20184.18

Derived from filed accounts. Not audited figures.