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Barnard Castle And Teesdale Farmers Auction Mart Company Limited(The)

00031438

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

VERE ROAD, CO DURHAM, DL12 8AD
Incorporated 12/05/1890

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr William Keith Dent

director · Since 11/12/1990

FARMER

BRITISH · ENGLAND · Age 86

Angus George Bell

director · Since 19/06/2001

FARMER

BRITISH · UNITED KINGDOM · Age 59

John Francis Hutchinson

director · Since 29/11/2010

FARMER

BRITISH · ENGLAND · Age 59

Mr Ian Snowdon Cowan

director · Since 04/10/2012

SOLICITORS

BRITISH · ENGLAND · Age 61

Mr Keith Ettey

director · Since 18/10/2016

FARMER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Philip John Dixon

director · Since 10/04/2023

FARMER

BRITISH · ENGLAND · Age 51

Mr Ian Snowden Cowan

secretary · Since 10/04/2025

Persons with Significant Control

Mr Angus George Bell

Significant control

British · England · Age 59

Vere Road, Co Durham, DL12 8AD

Notified 05/12/2016

Miss Ruth Elizabeth Bell

Significant control

British · United Kingdom · Age 55

Vere Road, Co Durham, DL12 8AD

Notified 05/12/2016

Former PSCs

Mr Gordon Turnbull

Ceased 28/01/2021

Mr Ian Snowdon Cowan

Ceased 28/01/2021

Mr William Keith Dent

Ceased 28/01/2021

Mr Trevor John Weatherell Dixon

Ceased 28/01/2021

Mr Keith Ettey

Ceased 28/01/2021

Mr John Francis Hutchinson

Ceased 28/01/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/05/2021Registered 10/06/2021
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2009Registered 06/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2009Registered 06/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2009Registered 08/04/2009

CompanyRankvs 356+ SIC 96090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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

£740k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£645k

Current Liabilities

£60k

Fixed Assets

£161k

Debtors

£140k

37avg. employees+3

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.67+£32k
20248.07+£33k
20237.79+£5k
20229.77+£28k
20216.47+£50k
20209.68+£22k
201911.43

Derived from filed accounts. Not audited figures.