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Brades Farm Dairy Limited

07179718

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 05/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mrs April Towers

secretary · Since 05/03/2010

Also on 1 other board

Mrs April Towers

director · Since 05/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr John Shepherd Towers

director · Since 05/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Edward Eric Towers

director · Since 01/01/2022

FARMER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr John Shepherd Towers

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Mrs April Towers

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Mr Edward Eric Towers

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 01/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2023Registered 08/06/2023

CompanyRankvs 615+ SIC 46330 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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615Brades Farm Dairy Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£369k

Current Liabilities

£585k

Fixed Assets

£241k

Debtors

£353k

0avg. employees-4

Balance Sheet

Intangible assets£238k
Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£10k
20240.54+£161k
20230.61+£65k
20220.51+£13k
20210.48—

Derived from filed accounts. Not audited figures.