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H.C.Percival (Farms) Limited

00525538

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 09/11/1953

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

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

Officers

Mr Nicholas James Percival

director · Since 24/02/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mrs Clare Elizabeth Percival Llb Hons

secretary · Since 05/03/2004

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Nicholas James Percival

Significant control

British · United Kingdom · Age 68

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 11/04/2017

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 17/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2004Registered 15/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2002Registered 10/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2002Registered 10/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2002Registered 09/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2002Registered 12/06/2002

CompanyRankvs 663+ SIC 01110 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
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2Frederick Hiam,Limited
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90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
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7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
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10Cokenach Limited
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663H.C.Percival (Farms) Limited
74
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£547k

Current Liabilities

£432k

Fixed Assets

£3.0M

Debtors

£143k

5avg. employees

Tax at Year End

Corp tax£18k

People Costs

Wages & salaries£42k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£45k
20231.11+£84k
20221.00+£148k
20210.91+£149k
20200.80+£369k
20190.50+£217k
20180.41—

Derived from filed accounts. Not audited figures.