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Dadmore Dairy Limited

14551857

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER BRENTON FARM, EXETER, EX6 7YL
Incorporated 20/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Helen Louise Taverner

director · Since 20/12/2022

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Robert John Taverner

director · Since 20/12/2022

FARMER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

William Francis Taverner

director · Since 20/12/2022

FARMER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Taverner Holdings (Devon) Ltd

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

Lower Brenton Farm, Kennford, Exeter, EX6 7YL

Reg: 14551156 · Companies House · Limited

Notified 20/12/2022

Former PSCs

William Francis Taverner

Ceased 20/12/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2024Registered 19/04/2024

CompanyRankvs 1055+ SIC 01410 peers
29

Financial strength51th percentile among SIC peers · 13/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1055Dadmore Dairy Limited
38
How is this score calculated?
Financial strength13/25 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 31/12/2024

Net Worth

£431k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£29k

Current Liabilities

£375k

Fixed Assets

£810k

Debtors

£13k

2avg. employees+2

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08
20230.16

Derived from filed accounts. Not audited figures.