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Pour The Milk Limited

12855472

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LOVE LANE FARM LOVE LANE, SANDBACH, CW11 2TT
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Andrew David Thornhill

director · Since 03/09/2020

FARMER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Julie-Anne Thornhill

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Julie-Anne Thornhill

25–50% shares
25–50% votes

British · England · Age 44

Love Lane Farm, Love Lane, Sandbach, CW11 2TT

Notified 03/09/2020

Mr Andrew David Thornhill

25–50% shares
25–50% votes

British · England · Age 45

Love Lane Farm, Love Lane, Sandbach, CW11 2TT

Notified 03/09/2020

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2022Registered 28/04/2022

CompanyRankvs 585+ SIC 01410 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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585Pour The Milk Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£703k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£877k

Current Liabilities

£629k

Fixed Assets

£524k

Debtors

£158k

6avg. employees+1

Balance Sheet

Assets less current liabilities£772k
Signed by 12855472 2023-10-01 2024-09-30 12855472 2024-09-30 12855472 bus: 1 1 2024-09-30 12855472 bus: 2 1 2024-09-30 12855472 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£263k
20230.98+£167k
20220.84+£139k
20210.83—

Derived from filed accounts. Not audited figures.