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Roughton Farms Limited

00538726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GRANGE EAUDYKE ROAD, BOSTON, PE22 8RT
Incorporated 01/10/1954

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

01610
Support activities for crop production

Officers

Mr Paul Henry Roughton

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Julia Ann Roughton

50–75% shares
50–75% votes

British · United Kingdom · Age 79

The Grange, Eaudyke Road, Boston, PE22 8RT

Notified 06/04/2016

Mr Paul Henry Roughton

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Grange, Eudyke Road, Boston, PE22 8RT

Notified 07/12/2020

Former PSCs

Mr Andrew Lucas Roughton

Ceased 07/12/2020

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 17/01/2017Registered 17/01/2017
charge
outstanding

CLYDESDALE BANK PLC

Created 26/06/2009Registered 30/06/2009
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/10/2005Registered 07/10/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/10/2005Registered 05/10/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 15/04/2005Registered 23/04/2005
charge
satisfied

AMC BANK LIMITED

Created 16/10/2003Registered 30/10/2003Satisfied 01/05/2009
charge
satisfied

AMC BANK LIMITED

Created 12/07/2001Registered 20/07/2001Satisfied 01/05/2009
charge
satisfied

AMC BANK LIMITED

Created 12/07/2001Registered 20/07/2001Satisfied 01/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1994Registered 04/03/1994Satisfied 04/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1992Registered 22/06/1992Satisfied 01/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1991Registered 14/11/1991Satisfied 04/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1987Registered 24/11/1987Satisfied 04/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1987Registered 24/11/1987Satisfied 04/07/2001

CompanyRankvs 943+ SIC 01610 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength24/25 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.

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 31/01/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£18k

Current Liabilities

£25k

Fixed Assets

£2.9M

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£3k
20240.60+£7k
20230.05-£456k
20227.50+£2k
20217.00+£5k
20208.59-£3.0M
20198.93

Derived from filed accounts. Not audited figures.