Folly Farm Dairy Ltd
11906188
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 26/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 17 other boards
director · Since 26/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 7 other boards
Persons with Significant Control
Chilton Home Farms Limited
The Estate Office, Dorton Road, Aylesbury, HP18 9NA
Reg: 1521353 · United Kingdom · Private Company Limited By Shares
Notified 26/03/2019
CompanyRankvs 4533+ SIC 01500 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£236k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£471k
Working capital
Current Assets
£962k
Current Liabilities
£1.4M
Fixed Assets
£235k
Debtors
£153k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£143k |
| 2024 | 0.69 | -£83k |
| 2023 | 0.72 | +£204k |
| 2022 | 0.56 | — |
Derived from filed accounts. Not audited figures.