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Dairyland Farm Park Ltd

11896709

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

100 LIVERPOOL STREET, LONDON, EC2M 2AT
Incorporated 21/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Michelmores Secretaries Limited

secretary · Since 21/03/2019

BRITISH

Also on 343 other boards

Mr Anthony Wakefield Leedham

director · Since 21/03/2019

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Roger Nicholas Mcardell

director · Since 21/03/2019

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Ashton Bentley Leisure Ltd

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

100, Liverpool Street, London, EC2M 2AT

Reg: 11892794 · United Kingdom · Private Company Limited By Shares

Notified 21/03/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 07/05/2020Satisfied 17/10/2025

CompanyRankvs 426+ SIC 93210 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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426Dairyland Farm Park Ltd
38
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

-£1.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£13k

Current Liabilities

£1.5M

Fixed Assets

£65k

Debtors

£13k

47avg. employees+4

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities-£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£375k
20230.09-£380k
20220.15-£260k
20210.29-£130k
20200.25—

Derived from filed accounts. Not audited figures.