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A.G. & D.M.Goulbourne Limited

00486239

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WILLOW SIXTEEN ACRES LANE, ALCESTER, B50 4PA
Incorporated 11/09/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

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

Officers

Ms Barbara Dennis

director · Since 12/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Ms Barbara Dennis

75–100% shares

British · England · Age 73

Willow, Sixteen Acres Lane, Bidford On Avon, B50 4PA

Notified 13/04/2020

Former PSCs

Mr Richard Alfred Goulbourne

Ceased 13/04/2020

Charges3 outstanding

charge
satisfied

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charge
satisfied

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Created 20/04/2010Registered 27/04/2010Satisfied 04/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2002Registered 16/08/2002Satisfied 04/06/2021
charge
satisfied

HUMBERCLYDE FINANCE GROUP LIMITED

Created 01/11/1994Registered 14/11/1994Satisfied 17/04/2021
charge
satisfied

T S B BANK PLC

Created 05/07/1991Registered 15/07/1991Satisfied 07/06/2021
charge
outstanding

LLOYDS BANK PLC

Created 25/05/1984Registered 29/05/1984
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD.

Created 03/11/1967Registered 15/11/1967
charge
outstanding

ARGICULTURAL MORTGAGE CORPORATION LTD.

Created 26/03/1952Registered 15/04/1952

CompanyRankvs 1041+ SIC 01110 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 15.82× · 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 strength18/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£421k

Current Liabilities

£27k

Fixed Assets

£1.7M

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202515.82-£7k
202412.89-£25k
20239.49-£20k
20221.98+£1.8M
20210.09+£12k
20200.12-£84k
20190.18—

Derived from filed accounts. Not audited figures.