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East Farm Dairy Ltd

08962138

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SPIRARE LIMITED MEY HOUSE, POUNDBURY, DT1 3QY
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

David Small

director · Since 27/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Samantha Small

director · Since 27/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Thomas George Stokes

director · Since 27/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Jacques Luckins

director · Since 11/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Chloe Louise Small

director · Since 11/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

David Small

25–50% votes

British · United Kingdom · Age 59

East Farm, Greinton, Bridgwater, TA7 9BW

Notified 06/04/2016

Samantha Small

25–50% votes

British · United Kingdom · Age 59

East Farm, Greinton, Bridgwater, TA7 9BW

Notified 06/04/2016

Thomas George Stokes

50–75% shares

British · United Kingdom · Age 35

Broadmead, Greinton, Bridgwater, TA7 9BW

Notified 06/04/2016

CompanyRankvs 506+ SIC 01500 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£827k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£1.1M

Current Liabilities

£416k

Fixed Assets

£161k

3avg. employees-1

Balance Sheet

Assets less current liabilities£867k
Signed by 08962138 2023-10-01 2024-09-30 08962138 2024-09-30 08962138 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£19k
20232.54-£15k
20223.14+£76k
20213.15

Derived from filed accounts. Not audited figures.