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Newcott Dairy Ltd

13257319

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEWCOTT FARM, HONITON, EX14 9ND
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Donald Frederick Parris

director · Since 10/03/2021

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Duncan Alan Donald Parris

director · Since 10/03/2021

FARMER

BRITISH · UNITED KINGDOM · Age 53

Tracey Parris

director · Since 10/03/2021

FARMER

BRITISH · UNITED KINGDOM · Age 51

Vera Lorna Parris

director · Since 10/03/2021

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Duncan Alan Donald Parris

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Newcott Farm, Yarcombe, Honiton, EX14 9ND

Notified 10/03/2021

Tracey Parris

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Newcott Farm, Yarcombe, Honiton, EX14 9ND

Notified 10/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2021Registered 18/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2021Registered 12/05/2021

CompanyRankvs 895+ SIC 01410 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity5/15 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

£1.1M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£853k

Fixed Assets

£1.0M

Debtors

£301k

4avg. employees

Tax at Year End

Corp tax£138k

Director Loans

Company owes directors£464k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£408k
2024+£184k
20230.67+£485k
20220.31

Derived from filed accounts. Not audited figures.