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Thornby Moor Dairy Limited

09774543

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)
  • Negative net worth (-10)

Details

THORNBY MOOR HOUSE, WIGTON, CA7 0JZ
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Charles Stewart Fairbairn

director · Since 14/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Francesca Leonie Fairbairn

director · Since 14/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Helen Carolyn Fairbairn

director · Since 14/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 84

Mrs Sheena Kirsten Louise Hulme

director · Since 14/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Helen Carolyn Fairbairn

Significant control

British · England · Age 84

Thornby Moor House, Thornby Moor, Wigton, CA7 0JZ

Notified 13/09/2016

CompanyRankvs 11092+ SIC 56290 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

-£157k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£55k

Current Liabilities

£223k

Fixed Assets

£25k

Debtors

£25k

5avg. employees

Balance Sheet

Assets less current liabilities-£143k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£0
20240.25-£26k
20230.30

Derived from filed accounts. Not audited figures.