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A.J. And R.G.Barber Limited

00551460

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

MARYLAND FARM, SHEPTON MALLET, BA4 6PR
Incorporated 01/07/1955

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

01410
Raising of dairy cattle
10512
10512

Officers

Mr Thomas Nicholas Barber

director · Since 31/10/1991

DIRECTOR

ENGLISH · ENGLAND · Age 83

Also on 2 other boards

Mr Christopher Luke Barber

director · Since 23/10/1996

FARMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Christopher Michael Newcombe

director · Since 03/10/2005

CERTIFIED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Allan Walker

director · Since 21/11/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Giles Kelson Barber

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Charles Nicholas Barber

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Adam Michael Elias

secretary · Since 21/11/2022

Also on 5 other boards

Mr Adam Michael Elias

director · Since 29/04/2024

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Thomas Nicholas Barber

Ceased 21/11/2025

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2025Registered 06/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

STEPHEN GEORGE JONES AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/07/2023Registered 31/07/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 28/07/2023Registered 31/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 17/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 17/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 17/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2019Registered 29/07/2019
Charge
outstanding

HSBC BANK PLC

Created 30/07/2014Registered 30/07/2014
charge
satisfied

HSBC BANK PLC

Created 09/02/2011Registered 10/02/2011Satisfied 29/11/2021
charge
satisfied

HSBC BANK PLC

Created 11/11/2010Registered 20/11/2010Satisfied 13/04/2023
charge
satisfied

HSBC BANK PLC

Created 11/11/2010Registered 17/11/2010Satisfied 13/04/2023
charge
satisfied

HSBC BANK PLC

Created 11/11/2010Registered 17/11/2010Satisfied 13/04/2023
charge
satisfied

HSBC BANK PLC

Created 11/11/2010Registered 17/11/2010Satisfied 11/09/2023
charge
satisfied

HSBC BANK PLC

Created 11/11/2010Registered 17/11/2010Satisfied 13/04/2023
charge
satisfied

HSBC BANK PLC

Created 11/11/2010Registered 17/11/2010Satisfied 11/09/2023
charge
satisfied

HSBC BANK PLC

Created 11/11/2010Registered 17/11/2010Satisfied 11/09/2023
charge
outstanding

MIDLAND BANK PLC

Created 21/03/1997Registered 28/03/1997
charge
outstanding

MIDLAND BANK PLC

Created 11/09/1996Registered 12/09/1996

CompanyRankvs 154+ SIC 01410 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£55.8M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£44.1M

Current Liabilities

£31.5M

Fixed Assets

£49.9M

Debtors

£34.8M

Cost of Sales

£145.4M

Admin Expenses

£27.8M

Profit After Tax

£10.0M

4avg. employees-165

Tax at Year End

Corp tax£0
Dividends paid-£792k

People Costs

Wages & salaries£16.3M

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£7.1M
Assets less current liabilities£62.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£4.6M
20241.32

Derived from filed accounts. Not audited figures.