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Woodhey Dairy Limited

07926104

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODHEY HALL WOODHEY HALL LANE, NANTWICH, CW5 8JH
Incorporated 27/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
10511
10511

Officers

Mr Mark Paul Robinson

director · Since 27/01/2012

FARMER

BRITISH · ENGLAND · Age 37

Mr Paul Charles Robinson

director · Since 27/01/2012

FARMER

BRITISH · ENGLAND · Age 64

Mrs Ruth Mary Robinson

director · Since 27/01/2012

FARMER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Ruth Mary Robinson

25–50% shares
25–50% votes

British · England · Age 65

Woodhey Hall, Woodhey Hall Lane, Nantwich, CW5 8JH

Notified 06/04/2016

Mr Mark Paul Robinson

25–50% shares
25–50% votes

British · England · Age 37

Woodhey Hall, Woodhey Hall Lane, Nantwich, CW5 8JH

Notified 06/04/2016

Mr Paul Charles Robinson

25–50% shares
25–50% votes

British · England · Age 64

Woodhey Hall, Woodhey Hall Lane, Nantwich, CW5 8JH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 24/10/2023Registered 25/10/2023
Charge
outstanding

OXBURY BANK PLC

Created 24/10/2023Registered 25/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2012Registered 05/05/2012

CompanyRankvs 149+ SIC 01410 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149Woodhey Dairy Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity14/15 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

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£1.3M

Current Liabilities

£953k

Fixed Assets

£9.2M

Debtors

£407k

8avg. employees+3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£6.5M
Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£409k
20241.76+£535k
20233.77+£791k
20220.84+£88k
20210.30+£82k
20202.63+£258k
20190.28—

Derived from filed accounts. Not audited figures.