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Donaldson'S Dairy Limited

10625318

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THREAPTHWAITE FARM, CLEATOR MOOR, CA25 5JF
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

John Edward Donaldson

director · Since 17/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Pauline Donaldson

director · Since 17/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

John Edward Donaldson

25–50% shares
25–50% votes

British · England · Age 67

Threapthwaite Farm, Bowthorn Road, Cleator Moor, CA25 5JF

Notified 17/02/2017

Pauline Donaldson

25–50% shares
25–50% votes

British · England · Age 60

Threapthwaite Farm, Bowthorn Road, Cleator Moor, CA25 5JF

Notified 17/02/2017

CompanyRankvs 221+ SIC 01410 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£932k

Current Liabilities

£377k

Fixed Assets

£839k

Debtors

£128k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.4M
Signed by 10625318 2024-03-01 2025-02-28 10625318 2025-02-28 10625318 core:RetainedEarningsAccumulatedLosses 2025-02-28 10625318 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£74k
20242.13+£9k
20231.66+£174k
20221.70-£50k
20212.18

Derived from filed accounts. Not audited figures.