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Middle Cliffe Dairies Limited

08251901

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

MIDDLECLIFF FARM, LEEK, ST13 7NB
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mrs Helen Elizabeth Hine

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Richard Edmund Hine

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Susan Marie Hine

director · Since 12/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

William Edmund Hine

director · Since 12/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Middle Cliffe Enterprises Ltd

75–100% shares
75–100% votes

Middle Cliffe Farm, Bradnop, Leek, ST13 7NB

Reg: 14554193 · England And Wales · Limited Company

Notified 13/04/2023

Former PSCs

Mr Richard Edmund Hine

Ceased 13/04/2023

Mrs Helen Elizabeth Hine

Ceased 13/04/2023

CompanyRankvs 166+ SIC 46330 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

£1.1M

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£661k

Current Liabilities

£404k

Fixed Assets

£1.0M

Debtors

£192k

6avg. employees

Tax at Year End(2024)

Corp tax£9k

Director Loans(2021)

Company owes directors£633k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£708k
20241.37+£15k
20231.44+£247k
20222.30+£166k
20211.73+£179k
20201.74+£38k
20191.53

Derived from filed accounts. Not audited figures.