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Bumpkin Dairy Co Limited

12101797

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GRANGE FARM, LOUGHBOROUGH, LE12 5EE
Incorporated 13/07/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

56210
Event catering activities
56290
Other food service activities
77310
Renting and leasing of agricultural machinery and equipment
78200
Temporary employment agency activities

Officers

Debra Willoughby

director · Since 13/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Tom Christopher Willoughby

director · Since 13/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Tom Christopher Willoughby

50–75% shares
50–75% votes

British · England · Age 67

Grange Farm, Butt Lane, Normanton On Soar, Loughborough, LE12 5EE

Notified 13/07/2019

Debra Willoughby

25–50% shares
25–50% votes

British · England · Age 57

Grange Farm, Butt Lane, Normanton On Soar, Loughborough, LE12 5EE

Notified 13/07/2019

Former PSCs

Louisa Oukil

Ceased 04/08/2020

CompanyRankvs 7242+ SIC 56210 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£39k

Current Liabilities

£21k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.90+£18k
20251.14+£20k
20240.67+£13k
20230.30—

Derived from filed accounts. Not audited figures.