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Vickery Tate Limited

15816767

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MANOR FARM, DORCHESTER, DT2 7BA
Incorporated 03/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Daniel Tate

director · Since 03/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Andrew Richard Vickery

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr David Thomas Vickery

director · Since 03/07/2024

MEMBER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Stephen John Vickery

director · Since 03/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Manor Farm Dairy Limited

75–100% shares
75–100% votes

Manor Farm, Hillfield, Dorchester, DT2 7BA

Reg: 06339419 · Companies House · Private Company Limited By Shares

Notified 03/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2024Registered 07/11/2024

CompanyRankvs 858+ SIC 01410 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 20/20
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 strength1/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

-£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£552k

Current Liabilities

£191k

Fixed Assets

£544k

Debtors

£170k

7avg. employees

Balance Sheet

Assets less current liabilities£905k
Signed by 15816767 2024-07-03 2025-07-31 15816767 2025-07-31 15816767 core:RetainedEarningsAccumulatedLosses 2025-07-31 15816767 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.88

Derived from filed accounts. Not audited figures.