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Dairy House Farm Limited

10330034

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RIVERSIDE HOUSE, RIVERSIDE AVENUE EAST, MANNINGTREE, CO11 1US
Incorporated 15/08/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2026

Due 28/08/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Martin Bowles

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 22 other boards

Mrs Jennifer Mary Rose

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Steven William Jolian Rose

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Thomas William Rose

director · Since 13/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 9 other boards

Persons with Significant Control

Mr Steven William Jolian Rose

50–75% shares
75–100% votes

British · United Kingdom · Age 66

Riverside House, Rose Builders Ltd, Riverside Avenue East, Manningtree, CO11 1US

Notified 15/08/2016

Charges3 outstanding

Charge
outstanding

JSR MISTLEY LIMITED

Created 09/03/2026Registered 09/03/2026
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

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

LLOYDS BANK PLC

Created 28/05/2024Registered 30/05/2024

CompanyRankvs 17908+ SIC 64209 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17908Dairy House Farm Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£270k

Current Liabilities

£1.3M

Fixed Assets

£10.8M

Debtors

£182k

0avg. employees-3

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£7.9M
20240.03+£0
2023338.68—

Derived from filed accounts. Not audited figures.