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J.F.D.Hargreaves Limited

00387706

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THORNTON HALL FARM STATION ROAD, ULCEBY, DN39 6XF
Incorporated 19/05/1944

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Julian Hargreaves

director · Since 31/12/1991

FARMER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Benjamin Hargreaves

secretary · Since 11/04/2012

Also on 4 other boards

Mr Benjamin Hargreaves

director · Since 27/06/2023

MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Benjamin Hargreaves

50–75% votes
Appoint directors

British · England · Age 51

Thornton Hall Farm, Station Road, Ulceby, DN39 6XF

Notified 06/04/2016

Mrs Susan Margaret Hargreaves

75–100% shares

British · England · Age 78

Station Road, Thornton Curtis, Ulceby, DN39 6XF

Notified 06/04/2016

Former PSCs

Mr Julian Hargreaves

Ceased 01/10/2024

Charges3 outstanding

charge
outstanding

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charge
outstanding

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charge
outstanding

TSB BANK PLC

Created 21/01/1998Registered 28/01/1998

CompanyRankvs 295+ SIC 01110 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£8.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.9M

Fixed Assets

£12.5M

Debtors

£1.3M

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£471k
20241.48+£893k
20231.10+£240k
20221.18+£132k
20210.99+£272k
20201.13+£427k
20191.12+£809k
20171.12

Derived from filed accounts. Not audited figures.