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Gfl Dairy Limited

09538234

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

RSM UK CREDITOR SOLUTIONS LLP 2 HUMBER QUAYS, HULL, HU1 2BN
Incorporated 13/04/2015

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 13/04/2024

Due 27/04/2025

Overdue

Industry

01500
Mixed farming

Officers

Mr Winston Kenneth Reed

director · Since 13/04/2015

FARMER

BRITISH · ENGLAND · Age 53

Also on 50 other boards

Mrs Eleanor Mary Reed Ba Aca

director · Since 04/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Cleofian Enterprises Limited

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

Cleave Farm, Templeton, Tiverton, EX16 8BP

Reg: 09537667 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 28/05/2024Registered 06/06/2024
Charge
outstanding

LIBERTY LEASING LIMITED

Created 27/04/2023Registered 28/04/2023
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 08/12/2022Registered 13/12/2022
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 24/11/2022Registered 05/12/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 29/07/2020Registered 31/07/2020Satisfied 25/11/2022
Charge
satisfied

ESF LOANS LIMITED

Created 07/09/2018Registered 12/09/2018Satisfied 23/11/2022

Insolvency History1 case

compulsory liquidation10/12/2024

The Official Receiver Or Bristol (practitioner) · Andrew James Nalliah (practitioner) · Annabel Jane Gray (practitioner)

CompanyRankvs 15+ SIC 01500 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£1.8M

10avg. employees

Tax at Year End

VAT£581k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.39+£114k£11.6M
20221.42+£228k£10.2M
20211.24+£203k£4.7M
20201.17+£157k£2.3M
20191.09+£238k—
20180.82——

Derived from filed accounts. Not audited figures.