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Middletons Dairy Limited

08032923

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

RIVERSIDE HERB CENTRE, HATHERSAGE, S32 1EG
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
47290
Other retail sale of food in specialised stores

Officers

Timothy John Benson

director · Since 17/04/2012

DAIRYMAN

BRITISH · ENGLAND · Age 51

Mrs Helen Anne Benson

director · Since 21/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Helen Anne Benson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Riverside Herb Centre, Main Road, Hathersage, S32 1EG

Notified 06/04/2016

Timothy John Benson

25–50% shares
25–50% votes

British · England · Age 51

Riverside Herb Centre, Main Road, Hathersage, S32 1EG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2012Registered 24/05/2012

CompanyRankvs 198+ SIC 46330 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£251k

Current Liabilities

£243k

Fixed Assets

£122k

Debtors

£229k

25avg. employees-1

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£142k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£4k
20230.95+£21k
20220.96-£7k
20211.05+£49k
20200.99+£19k
20190.77-£12k
20180.71

Derived from filed accounts. Not audited figures.