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Miresdale Dairy Limited

07038950

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Christopher James Spence

director · Since 16/05/2011

FARMER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miresdale Dairy Holding Limited

75–100% shares
75–100% votes
Appoint directors

Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW

Reg: 12885722 · England And Wales · Private Company Limited By Shares

Notified 28/02/2021

Former PSCs

Mr Geoffrey Thomas Spence

Ceased 28/02/2021

Mrs Linda May Spence

Ceased 28/02/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 01/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2015Registered 25/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2014Registered 15/07/2014

CompanyRankvs 873+ SIC 01410 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

-£2k

Balance sheet strength

Cash

£612

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£11k

Debtors

£11k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£475
Signed by 07038950 2024-04-01 2025-03-31 07038950 2025-03-31 07038950 core:RetainedEarningsAccumulatedLosses 2025-03-31 07038950 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04
20242.12
20230.02
202252.54+£139k
20212.62+£214k
20200.98

Derived from filed accounts. Not audited figures.