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South Widcombe Dairy Limited

07207694

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

North Widcombe Farm, North Widcombe, Bristol, BS40 6HP
Incorporated 30/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Celia Kathleen Gay

director · Since 30/03/2010

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Colston Reginald James Gay

director · Since 30/03/2010

FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Thomas Colston James Gay

secretary · Since 30/03/2010

Mr Thomas Colston James Gay

director · Since 30/03/2010

FARMER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr James Henry Gay

director · Since 01/12/2014

FARMER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Thomas Colston James Gay

director · Since 30/03/2010

British · England · Age 37

Thomas Colston James Gay

secretary · Since 30/03/2010

Celia Kathleen Gay

director · Since 30/03/2010

British · United Kingdom · Age 61

Colston Reginald James Gay

director · Since 30/03/2010

British · United Kingdom · Age 65

James Henry Gay

director · Since 01/12/2014

British · United Kingdom · Age 33

Persons with Significant Control

Mrs Celia Kathleen Gay

25–50% shares
25–50% votes

British · United Kingdom · Age 61

North Widcombe Farm, North Widcombe, Bristol, BS40 6HP

Notified 30/03/2017

Mr James Henry Gay

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 30/03/2017

Mr Thomas Colston James Gay

25–50% shares
25–50% votes

British · England · Age 37

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 30/03/2017

Mr Colston Reginald James Gay

25–50% shares
25–50% votes

British · United Kingdom · Age 65

North Widcombe Farm, North Widcombe, Bristol, BS40 6HP

Notified 30/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2021Registered 20/07/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 10/05/2013Satisfied 17/08/2021

Change History

officer appointedGAY, Thomas Colston James
2026-06-13
officer appointedGAY, Thomas Colston James
2026-06-13
officer appointedGAY, Celia Kathleen
2026-06-13
officer appointedGAY, Colston Reginald James
2026-06-13
officer appointedGAY, James Henry
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1North Widcombe Farm
2026-06-13

1ST FLOOR

post townBristol
2026-06-13

TAUNTON

postcodeBS40 6HP
2026-06-13

TA1 3PN

CompanyRankvs 548+ SIC 01410 peers
51

Financial strength31th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 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.

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

£98k

Balance sheet strength

Cash

£205

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£431k

Current Liabilities

£337k

Fixed Assets

£262k

Debtors

£300k

5avg. employees+2

Balance Sheet

Bank loans & overdrafts£139k
Assets less current liabilities£355k
Signed by 07207694 2024-04-01 2025-03-31 07207694 2025-03-31 07207694 bus:CompanySecretary 1 1 2025-03-31 07207694 core:BearerBiolPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£27k
20241.28+£43k
20231.04-£64k
20221.28+£14k
20211.16+£33k
20201.06+£20k
20190.73

Derived from filed accounts. Not audited figures.