Back to search

Rhiwlas Dairy Ltd

09246348

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE, BALA, LL23 7NP
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Richard William Kenrick Price

director · Since 02/10/2014

FARM WORKER

BRITISH · WALES · Age 49

Also on 1 other board

Mr Iwan Meredith Jones

director · Since 06/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Wonominta Ltd

75–100% shares
75–100% votes
Appoint directors

Rhiwlas Estate Office, Rhiwlas, Bala, LL23 7NP

Reg: 9110297 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Richard William Kenrick Price

Ceased 16/06/2023

Mr Samuel Sion Carey

Ceased 16/06/2023

Milkwell Limited

Ceased 02/10/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/12/2014Registered 18/12/2014

CompanyRankvs 1012+ SIC 01410 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Smith Farms (Clacton) Limited
90
2Garfield John Limited
90
3Willes Farming Limited
90
4Withgill Farm Limited
90
5Bubney Farms Ltd
90
6Richard Bowdler Limited
90
7Tortworth Estate Limited
89
8Watchingwell Farms Limited
89
9A.J. Walker (Farm) Limited
89
10Tfl Abc Limited
89
1012Rhiwlas Dairy Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£222k

Current Liabilities

£248k

Fixed Assets

£88k

Debtors

£102k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.89
20231.03
20220.98
20211.04

Derived from filed accounts. Not audited figures.