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Mycock Farming Ltd

11192265

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 957+ SIC 01410 peers
33

Financial strength75th percentile among SIC peers · 19/25
Employees4th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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+£238k
20221.20+£155k
20211.09

Derived from filed accounts. Not audited figures.