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Mycock Farming Ltd

11192265

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE DAIRY COMPLEX TOWNEND FARM, RUGELEY, WS15 3RX
Incorporated 07/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

01410
Raising of dairy cattle
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mrs Rebecca Mycock

secretary · Since 07/02/2018

Mr Trevor Neil Mycock

director · Since 07/02/2018

DAIRY FARMER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Trevor Neil Mycock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

The Dairy Complex, Townend Farm, Rugeley, WS15 3RX

Notified 07/02/2018

Mrs Rebecca Mycock

25–50% shares
25–50% votes

British · England · Age 57

The Dairy Complex, Townend Farm, Rugeley, WS15 3RX

Notified 01/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2019Registered 24/12/2019

CompanyRankvs 962+ SIC 01410 peers
34

Financial strength75th percentile among SIC peers · 19/25
Employees4th percentile among SIC peers · 1/15
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 strength19/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

—

Fixed Assets

£1.1M

Debtors

£579k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£237k
20241.55+£9k
20231.50—

Derived from filed accounts. Not audited figures.