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Dairy Hygiene Group Limited

15609274

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 02/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Thomas Anthony Faulkner

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr David Edward Harvey-Evers

director · Since 02/04/2024

CORPORATE FINANCIER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Robert William Myers

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Thomas Anthony Faulkner

25–50% shares
25–50% votes

British · England · Age 46

101, New Cavendish Street, London, W1W 6XH

Notified 05/04/2024

Mr Robert William Myers

25–50% shares
25–50% votes

British · England · Age 57

101, New Cavendish Street, London, W1W 6XH

Notified 05/04/2024

Former PSCs

Mr Thomas Anthony Faulkner

Ceased 03/04/2024

Mr Robert William Myers

Ceased 03/04/2024

Ark Farm Innovations Group Limited

Ceased 05/04/2024

Charges2 outstanding

Charge
outstanding

YEO VALLEY SERVICES LIMITED

Created 15/05/2026Registered 19/05/2026
Charge
outstanding

HILLPOINT PARTNERS LIMITED LIABILITY PARTNERSHIP

Created 18/04/2024Registered 18/04/2024

CompanyRankvs 587+ SIC 46330 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity2/15 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 31/08/2025

Net Worth

£730k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£132k

Current Liabilities

£321k

Fixed Assets

£1.6M

Debtors

£67k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.