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Mawthorpe Farms Limited

00528256

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

MAWTHORPE HOUSE, LINCOLNSHIRE, LN13 9LY
Incorporated 20/01/1954

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Rosemary Ellen Roughton

secretary · Since 14/11/1991

BRITISH

Also on 1 other board

Mr Simon Nicholas Roughton

director · Since 14/11/1991

FARMER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Rachel Clare Edgar

director · Since 29/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Simon Nicholas Roughton

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

British · England · Age 76

Mawthorpe House, Alford, LN13 9LY

Notified 06/04/2016

Roythornes Trustees Limited

75–100% shares
25–50% votes

Roythornes Limited, Enterprise Way, Pinchbeck, PE11 3YR

Reg: 09098424 · Companies House · Company Limited By Shares

Notified 04/09/2017

Duncan & Toplis Trustees Limited

75–100% shares
25–50% votes

3 Castlegate, Grantham, NG31 6SF

Reg: 10212638 · Companies House · Company Limited By Shares

Notified 04/09/2017

Former PSCs

Mrs Greta Roughton

Ceased 04/09/2017

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/08/2024Registered 21/08/2024
Charge
outstanding

MAWTHORPE PENSION SCHEME · CASTLEGATE TRUSTEES LIMITED AS A TRUSTEE OF MAWTHORPE PENSION SCHEME · ROSEMARY ROUGHTON AS A TRUSTEE OF MAWTHORPE PENSION SCHEME · SIMON NICHOLAS ROUGHTON AS A TRUSTEE OF MAWTHORPE PENSION SCHEME

Created 30/05/2014Registered 14/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1992Registered 26/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1992Registered 26/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1991Registered 07/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1987Registered 24/11/1987
charge
outstanding

MRS D E BUSSENS · MRS M M MITCHELL · MRS P J BENTLEY

Created 23/07/1981Registered 28/07/1981
charge
satisfied

MRS M M MITCHELL · P J BENTLEY (MRS) · MRS D E BUSSENS

Created 05/09/1980Registered 23/09/1980
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 27/07/1977Registered 08/08/1977
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 14/01/1975Registered 22/01/1975
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 13/01/1975Registered 20/01/1975
charge
outstanding

SLATER WALKER

Created 14/01/1975Registered 20/01/1975

CompanyRankvs 639+ SIC 01110 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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639Mawthorpe 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 30/09/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£4.1M

Debtors

£218k

6avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£586k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£109k
20241.16-£137k
20230.92—

Derived from filed accounts. Not audited figures.