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Redgate Dairy Farm Limited

09053681

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

REDGATE FARMHOUSE, GUYHIRN, PE13 4AD
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Jonathan Mark Willis

director · Since 23/05/2014

FARMER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Wendy Willis

secretary · Since 01/09/2014

Mrs Wendy Joanne Willis

director · Since 17/01/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Frieden Limited

25–50% shares
25–50% votes

Redgate Farm House, Thorney Road, Wisbech, PE13 4AD

Reg: 10694403 · Companies House · Private Company Limited By Shares

Notified 04/04/2025

Charges3 outstanding

Charge
outstanding

DEUTSCHE LEASING (UK) LTD

Created 27/03/2019Registered 27/03/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/10/2014Registered 29/10/2014
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE AND YORKSHIRE BANK)

Created 20/09/2014Registered 27/09/2014

CompanyRankvs 216+ SIC 01410 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£6.6M

Debtors

£302k

11avg. employees

Balance Sheet

Bank loans & overdrafts£226k
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£536k
20231.37-£106k
20211.66+£40k
20201.86-£377k
20191.88+£104k
20182.02

Derived from filed accounts. Not audited figures.