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M & L Dairying Limited

08546440

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARN FARM ALSTONE LANE, STAFFORD, ST18 9EQ
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Laura Trayte

director · Since 28/05/2013

FARMER

BRITISH · ENGLAND · Age 37

Mr Michael Trayte

director · Since 28/05/2013

FARMER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Laura Trayte

25–50% shares

British · England · Age 37

Barn Farm, Alstone Lane, Stafford, ST18 9EQ

Notified 06/04/2016

Mr Michael Trayte

25–50% shares

British · England · Age 39

Barn Farm, Alstone Lane, Stafford, ST18 9EQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2015Registered 05/10/2015

CompanyRankvs 471+ SIC 01410 peers
54

Financial strength42th percentile among SIC peers · 11/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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471M & L Dairying Limited
64
How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

£251k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£223k

Current Liabilities

£87k

Fixed Assets

£176k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£37k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£311k
Signed by Mr Michael Trayte 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£72k
20241.68+£29k
20231.83+£55k
20221.72+£36k
20211.49—

Derived from filed accounts. Not audited figures.