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Bar Hill Dairies Limited

10508336

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

BAR HILL FARM, CREWE, CW3 9QE
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Miss Leoni Hampton

secretary · Since 02/12/2016

Also on 1 other board

Miss Leoni Hampton

director · Since 02/12/2016

PUB MANAGER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr James Berry-Brown

director · Since 23/12/2016

FARMER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Miss Leoni Hampton

75–100% shares
75–100% votes

British · United Kingdom · Age 30

Bar Hill Farm, Bar Hill, Crewe, CW3 9QE

Notified 02/12/2016

CompanyRankvs 1184+ SIC 01410 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees1/15 pts

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

Liquidity6/20 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.

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

-£117k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£380k

Current Liabilities

£422k

Fixed Assets

£84k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£9k
20230.90-£15k
20221.00+£0
20221.00+£77k
20210.88

Derived from filed accounts. Not audited figures.