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Diepenbroek Farms Ltd

09121658

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 08/07/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Celia Rita Jane Diepenbroek

director · Since 08/07/2014

FARMER

BRITISH · ENGLAND · Age 58

Doeke Luppo Diepenbroek

director · Since 08/07/2014

FARMER

BRITISH · UNITED KINGDOM · Age 62

Mr Ben Diepenbroek

director · Since 23/10/2017

FARMER

BRITISH · UNITED KINGDOM · Age 35

Mr Sam Diepenbroek

director · Since 23/10/2017

FARMER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Celia Rita Jane Diepenbroek

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Doeke Luppo Diepenbroek

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 62

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2022Registered 14/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2017Registered 14/10/2017

CompanyRankvs 671+ SIC 01410 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£779k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£3.9M

Debtors

£161k

11avg. employees+2

Tax at Year End(2022)

Corp tax£98k

Director Loans

Company owes directors£962k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£22k
2023-£396k
2022+£310k
2021+£266k
20200.48+£115k
20190.34+£139k
20180.38

Derived from filed accounts. Not audited figures.