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The Old Dairy Farm Bed & Breakfast Limited

07728222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD DAIRY FARM LONG COPSE LANE, HAMPSHIRE, PO10 7UL
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Adrian David Williams

director · Since 03/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Deborah Ann Williams

director · Since 03/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Adrian David Williams

25–50% shares

British · United Kingdom · Age 78

Old Dairy Farm, Long Copse Lane, Emsworth, PO10 7UL

Notified 06/04/2016

Mrs Deborah Ann Williams

25–50% shares

British · England · Age 65

Old Dairy Farm, Long Copse Lane, Hampshire, PO10 7UL

Notified 06/04/2016

CompanyRankvs 1361+ SIC 55100 peers
72

Financial strength55th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 40.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1361The Old Dairy Farm Bed & Breakfast Limited
71
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.

Employees8/15 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 29/09/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£318

Fixed Assets

£3k

2avg. employees

Tax at Year End(2019)

Corp tax£3k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£15k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202440.88+£1k
20235.96-£11k
202213.20+£202
20214.07+£13k
20201.03-£1k
20191.34+£838
20181.10—

Derived from filed accounts. Not audited figures.