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Caseley Farm Dairy Ltd

14124489

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CASELEY FARM SAND ROAD, WEDMORE, BS28 4XD
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Candice Hole

director · Since 23/05/2022

VET

BRITISH · UNITED KINGDOM · Age 34

James Hole

director · Since 23/05/2022

FARMER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

James Hole

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

British · United Kingdom · Age 39

Caseley Farm, Sand Road, Wedmore, BS28 4XD

Notified 23/05/2022

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 1161+ SIC 01410 peers
21

Financial strength21th percentile among SIC peers · 5/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£281k

Current Liabilities

£795k

Fixed Assets

£1.6M

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£59k
20240.39+£67k
20230.30

Derived from filed accounts. Not audited figures.