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Mably Dairies Limited

12808003

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

TREWISTON FARM, WADEBRIDGE, PL27 6PX
Incorporated 12/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

01500
Mixed farming

Officers

Mr Henry Mably

director · Since 12/08/2020

FARMER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Sidney Jack Mably

director · Since 12/08/2020

FARMER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr William John Mably

director · Since 12/08/2020

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Trewiston Holdings Limited

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

Trewiston Farm, St Minver, Wadebridge, PL27 6PX

Reg: 16066018 · Companies House · Company Limited By Shares

Notified 18/03/2025

Former PSCs

Mr Sidney Jack Mably

Ceased 18/03/2025

Mr Henry Mably

Ceased 18/03/2025

Mr William John Mably

Ceased 18/03/2025

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2023Registered 10/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/06/2021Registered 29/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2021Registered 18/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2021Registered 15/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2020Registered 08/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2020Registered 25/11/2020

CompanyRankvs 2544+ SIC 01500 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
2544Mably Dairies Limited
56
How is this score calculated?
Financial strength22/25 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.

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.

Longevity6/15 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

£1.5M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£867k

Fixed Assets

£5.7M

Debtors

£415k

6avg. employees

Director Loans(2024)

Company owes directors£44k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£244k
2024—+£92k
2023—+£1.0M
20211.52—

Derived from filed accounts. Not audited figures.