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Willis Dairy Farmers Ltd

06422394

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OLD OAK COTTAGE PARK HALL FARM, TARPORLEY, CW6 0EG
Incorporated 08/11/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mr Christopher Brian Willis

director · Since 08/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Claire Elizabeth Willis

secretary · Since 19/12/2019

Also on 1 other board

Mrs Claire Elizabeth Willis

director · Since 19/03/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher Brian Willis

50–75% shares
50–75% votes

British · England · Age 49

Old Oak Cottage, Park Hall Farm, Tarporley, CW6 0EG

Notified 06/04/2016

Former PSCs

Mr Geoff Frank Willis

Ceased 25/03/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2008Registered 29/03/2008

CompanyRankvs 301+ SIC 01410 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 16.26× · 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 strength19/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£812k

Current Liabilities

£50k

Fixed Assets

£529k

Debtors

£289k

0avg. employees-7

Tax at Year End(2021)

Dividends paid£14k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.26-£302k
20232.02-£27k
20212.55+£55k
20203.40+£162k
20190.85+£33k
20180.51

Derived from filed accounts. Not audited figures.