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Deer Park Dairy Limited

10356827

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DEER PARK MAKER LANE, BURTON ON TRENT, DE13 8QR
Incorporated 02/09/2016

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

10511
10511
47290
Other retail sale of food in specialised stores
56290
Other food service activities

Officers

Mrs Lesley Ann Prince

secretary · Since 02/09/2016

Also on 1 other board

Mr Charles John Prince

director · Since 02/09/2016

FARMER

BRITISH · UNITED KINGDOM · Age 57

Mrs Lesley Ann Prince

director · Since 19/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Lesley Ann Prince

Significant control

British · United Kingdom · Age 59

Agardsley Cottage Farm, Hollybush Road, Burton-On-Trent, DE13 8SF

Notified 02/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2020Registered 25/06/2020

CompanyRankvs 100+ SIC 10511 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 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 30/04/2024

Net Worth

-£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£264k

Current Liabilities

£621k

Fixed Assets

£136k

Debtors

£215k

19avg. employees-11

Tax at Year End

VAT£140k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities-£221k
Signed by Mr Charles Prince 25 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.43-£58k£2.8M
20230.21-£1k
20220.20-£97k
20210.21

Derived from filed accounts. Not audited figures.