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Roaming Dairy Limited

11062492

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HITCHCOCK HOUSE HILLTOP PARK, SALISBURY, SP3 4UF
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Oliver Chedgey

director · Since 14/11/2017

FARMER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Oliver Chedgey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Paddock View, 17 Beechfield, Salisbury, SP4 0HQ

Notified 14/11/2017

Charges2 outstanding

Charge
outstanding

KINGSCLERE ESTATES LIMITED

Created 23/01/2018Registered 09/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2018Registered 04/01/2018

CompanyRankvs 851+ SIC 01410 peers
40

Financial strength54th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

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 31/01/2025

Net Worth

£499k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£262k

Fixed Assets

£298k

Debtors

£490k

7avg. employees+1

Tax at Year End

Corp tax£58k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£139k
20241.44+£50k
20231.18+£114k
20220.93+£127k
20210.58+£154k
20200.27-£70k
20190.31

Derived from filed accounts. Not audited figures.