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Park House Dairy Limited

07759411

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARK HOUSE, MARKET DRAYTON, TF9 4EJ
Incorporated 01/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle
01500
Mixed farming

Officers

Mr Andrew James Furnival

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew James Furnival

75–100% shares

British · England · Age 51

Park House, Lordsley, Ashley, Market Drayton, TF9 4EJ

Notified 01/09/2016

CompanyRankvs 1278+ SIC 01110 peers
72

Financial strength57th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength14/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£999k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£457k

Current Liabilities

£274k

Fixed Assets

£1.3M

Debtors

£110k

6avg. employees

Tax at Year End

Corp tax£36k

Director Loans

Company owes directors£30k

Balance Sheet

Intangible assets£402
Assets less current liabilities£1.5M
Signed by Mr Andrew Furnival 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.67+£72k
20242.24+£121k
20231.87+£246k
20221.46+£128k£106k
20210.92+£86k
20200.72+£16k
20191.31

Derived from filed accounts. Not audited figures.