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Aylesby Manor Farms Limited

00507767

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AYLESBY, NORTH EAST LINCOLNSHIRE, DN37 7AW
Incorporated 09/05/1952

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Patricia Mary Spilman

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Patricia Mary Spilman

director · Since 30/11/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr David Andrew John Spilman

director · Since 06/04/2010

FARMER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr David Andrew John Spilman

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

British · United Kingdom · Age 41

The Coach House, Aylesby, Grimsby, DN37 7AW

Notified 11/12/2025

Former PSCs

Executors Of John Ellerker Spilman

Ceased 15/04/2026

Charges3 outstanding

Charge
outstanding

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charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2011Registered 08/06/2011Satisfied 21/11/2019
charge
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HSBC BANK PLC

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charge
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HSBC BANK PLC

Created 20/12/2006Registered 22/12/2006Satisfied 10/03/2016
charge
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BARCLAYS BANK PLC

Created 17/05/2004Registered 19/05/2004Satisfied 16/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1997Registered 03/02/1997Satisfied 16/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1996Registered 01/11/1996Satisfied 16/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1983Registered 11/02/1983Satisfied 15/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1983Registered 11/02/1983Satisfied 15/12/1988

CompanyRankvs 1683+ SIC 01500 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10A.G. Hedges (Farms) Limited
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1683Aylesby Manor Farms Limited
64
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.

Employees12/15 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 28/09/2024

Net Worth

£580k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£564k

Current Liabilities

£668k

Fixed Assets

£2.3M

Debtors

£253k

4avg. employees

Balance Sheet

Intangible assets£234
Bank loans & overdrafts£1.5M
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£39k
20230.87-£44k
20221.00+£74k
20210.95+£3k
20201.00+£53k
20190.86+£2k
20181.23—

Derived from filed accounts. Not audited figures.