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Northney Dairy Limited

06901637

active
Private Limited Company
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

BRAMLEA, HAYLING ISLAND, PO11 0RX
Incorporated 11/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream

Officers

Mr Andrew Timothy Pike

director · Since 11/05/2009

ICE CREAM MAKER

UNITED KINGDOM · ENGLAND · Age 50

Mrs Janet Mary Pike

director · Since 11/05/2009

FARMER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Andrew Timothy Pike

50–75% shares

United Kingdom · England · Age 50

Bramlea, St. Peters Road, Hayling Island, PO11 0RX

Notified 11/05/2016

CompanyRankvs 152+ SIC 10520 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.47× · 2/20
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.

Employees8/15 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.

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

£69k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£52k

Current Liabilities

£109k

Fixed Assets

£5k

Debtors

£68k

3avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£14k
20230.56+£158k
20220.62-£4k
20210.54-£6k
20200.83-£2k
20190.44+£30k
20180.16

Derived from filed accounts. Not audited figures.