Back to search

Cleddau Farming Limited

08229585

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD CROFT HOUGHTON, MILFORD HAVEN, SA73 1NL
Incorporated 26/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Kristy Marie Hughes

director · Since 26/09/2012

VETERINARY SURGEON (ASSISTANT)

BRITISH · WALES · Age 45

Mr Nicholas John Hughes

director · Since 26/09/2012

DAIRY HERD MANAGER

BRITISH · WALES · Age 41

Persons with Significant Control

Mr Nicholas John Hughes

50–75% shares

British · Wales · Age 41

The Old Croft, Rhooseferry Road, Milford Haven, SA73 1NL

Notified 20/08/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2021Registered 16/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2020Registered 22/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2014Registered 21/02/2014

CompanyRankvs 625+ SIC 01410 peers
53

Financial strength39th percentile among SIC peers · 10/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

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.

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

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£438k

Current Liabilities

£282k

Fixed Assets

£1.5M

Debtors

£33k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£153k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£38k
20241.09-£156k
20231.57+£163k
20221.18+£155k
20210.68

Derived from filed accounts. Not audited figures.