Deer Park Dairy Limited
10356827
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 19/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Lesley Ann Prince
British · United Kingdom · Age 59
Agardsley Cottage Farm, Hollybush Road, Burton-On-Trent, DE13 8SF
Notified 02/09/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 103+ SIC 10511 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£640k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£596k
Working capital
Current Assets
£114k
Current Liabilities
£710k
Fixed Assets
£79k
Debtors
£25k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.16 | -£278k | — |
| 2024 | 0.43 | -£58k | £2.8M |
| 2023 | 0.21 | — | — |
Derived from filed accounts. Not audited figures.