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John Paine (Kent) Potatoes Limited

00355028

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

CASSIDYS LIMITED SOUTH STOUR OFFICES, SOUTH STOUR ROAD, ASHFORD, TN25 7HS
Incorporated 14/07/1939

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Edward George Parker

director · Since 15/11/2007

POTATO MERCHANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Cassidys Secretarial Services Limited

secretary · Since 28/02/2024

OTHER

Also on 10 other boards

Persons with Significant Control

Miss Claudia Helen Paine

25–50% shares

British · England · Age 22

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 31/03/2026

Ms Katherine Davies

25–50% shares

British · England · Age 64

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 31/03/2026

Former PSCs

The Estate Of Beatrice Maureen Paine

Ceased 20/08/2019

Executors Of John Howard Paine

Ceased 31/03/2026

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/02/1993Registered 10/02/1993Satisfied 17/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1989Registered 08/08/1989Satisfied 18/12/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1985Registered 02/07/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1985Registered 02/07/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1982Registered 14/06/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1982Registered 04/06/1982Satisfied 17/07/1996
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 28/10/1980Registered 05/11/1980
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 14/03/1980Registered 27/03/1980

CompanyRankvs 146+ SIC 01130 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 245.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£5k

Fixed Assets

£92k

Debtors

£438k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024245.20+£1.3M
202334.29-£1
2022235.24+£0
2021271.61-£1.3M
202025.80+£40k
201959.85+£36k
201814.23

Derived from filed accounts. Not audited figures.