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Conington Farms Limited

00532978

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GRANGE FARM, ELSWORTH ROAD, CAMBRIDGE, CB23 4LW
Incorporated 07/05/1954

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

01500
Mixed farming

Officers

Mr Robert John Lilley

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Robert John Lilley

director · Since 31/12/1991

LIVESTOCK FARMER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Georgina Ann Lilley

director · Since 16/11/1998

FARM SECRETARY

BRITISH · ENGLAND · Age 62

Graham John Lilley

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Director Robert John Lilley

75–100% shares

British · England · Age 63

Grange Farm, Elsworth Road, Cambridge, CB23 4LW

Notified 07/04/2016

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/11/1991Registered 13/11/1991
charge
outstanding

MIDLAND BANK PLC

Created 13/09/1974Registered 19/09/1974
charge
outstanding

MIDLAND BANK PLC

Created 29/11/1971Registered 03/12/1971
charge
outstanding

THE AGRICULTURAL MORTGAGE CORP. LTD.

Created 25/11/1971Registered 02/12/1971

CompanyRankvs 517+ SIC 01500 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
517Conington Farms Limited
78
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£402k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£323k

Current Liabilities

£51k

Fixed Assets

£145k

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29+£0
20256.29+£17k
20245.54+£30k
20233.00-£12k
20223.06+£24k
20213.52—

Derived from filed accounts. Not audited figures.