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Billericay Farm Services Limited

00455136

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 & 10 OAKWOOD INDUSTRIAL ESTATE, HARLOW, CM20 2BZ
Incorporated 07/06/1948

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

22290
Manufacture of other plastic products
28302
28302
46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Simon Howard Nichols

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Russell Stanbridge

director · Since 01/02/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Eileen Wilkins

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Terence Wilkins

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Techniplas Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7 & 8 Oakwood Industrial Estate, South Road, Harlow, CM20 2BZ

Reg: 03780606 · Companies House Registrar · Private Limited Company

Notified 18/10/2024

Former PSCs

Mr Michael Gascoyne-Cecil

Ceased 01/08/2020

Mrs Christine Gascoyne-Cecil

Ceased 01/08/2020

Bfs Farm Services Limited

Ceased 18/10/2024

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/10/2024Registered 24/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2008Registered 02/02/2008Satisfied 12/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2008Registered 01/02/2008Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1991Registered 04/02/1991Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1975Registered 07/05/1975Satisfied 25/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1975Registered 07/05/1975Satisfied 25/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1975Registered 07/05/1975Satisfied 25/09/2008
charge
satisfied

CLEVELAND GUARANTY LTD

Created 18/02/1970Registered 03/02/1970Satisfied 25/09/2008
charge
satisfied

CLEVELAND GUARANTY LTD.

Created 14/05/1969Registered 16/05/1969Satisfied 25/09/2008

CompanyRankvs 1347+ SIC 22290 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1347Billericay Farm Services Limited
61
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£279k

Current Liabilities

£291k

Fixed Assets

£281k

Debtors

£100k

Profit After Tax

£128k

9avg. employees

Balance Sheet

Intangible assets£236k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£44k
20230.84+£128k
20220.56—

Derived from filed accounts. Not audited figures.