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Bumpkin Dairy Co Limited

12101797

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 8206+ SIC 56210 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength2/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£43k

Current Liabilities

£38k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£20k
20240.67+£13k
20230.30-£15k
20220.46-£8k
20211.23—

Derived from filed accounts. Not audited figures.