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R B Dairies Ltd

15374479

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DROMONBY BRIDGE FARM BUSBY LANE, MIDDLESBROUGH, TS9 7AP
Incorporated 29/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01500
Mixed farming
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Me Richard Daniel Martin Bostock

director · Since 29/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Me Richard Daniel Martin Bostock

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

British · England · Age 36

Dromonby Bridge Farm, Busby Lane, Middlesbrough, TS9 7AP

Notified 29/12/2023

CompanyRankvs 984+ SIC 01410 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 38.13× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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984R B Dairies Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

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

-£184k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£624k

Current Liabilities

£16k

Fixed Assets

£335k

Debtors

£163k

1avg. employees

Balance Sheet

Assets less current liabilities£943k
Signed by Mr RICHARD BOSTOCK 21/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202438.13+£0
202438.13—

Derived from filed accounts. Not audited figures.