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Eastbury Estates (1955) Limited

00547411

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 05/04/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

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

Officers

Mr James Richard Farquharson

director · Since 10/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Ronald Henry Farquharson

director · Since 10/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr David Bodinham Hall

director · Since 10/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mary Pat Farquharson

secretary · Since 14/04/1997

BRITISH

Also on 1 other board

Mr Richard John Farquharson

director · Since 08/06/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Ronald Henry Farquharson

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Third Floor 24 Chiswell Street, London, EC1Y 4YX

Notified 06/04/2016

Mr James Richard Farquharson

50–75% shares
50–75% votes

British · United Kingdom · Age 71

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/11/2001Registered 12/12/2001
charge
outstanding

MIDLAND BANK PLC

Created 30/07/1997Registered 01/08/1997

CompanyRankvs 291+ SIC 01110 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.04× · 20/20
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 strength17/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£359k

Fixed Assets

£893k

Debtors

£549k

7avg. employees-2

Balance Sheet

Assets less current liabilities£2.0M
Signed by 00547411 2024-04-01 2025-03-31 00547411 2025-03-31 00547411 core:RetainedEarningsAccumulatedLosses 2025-03-31 00547411 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£90k
20243.77-£669
20234.00

Derived from filed accounts. Not audited figures.