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Mark H Poskitt Limited

00570931

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

THE FIRS, GOOLE, DN14 0SB
Incorporated 30/08/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Stephen Guy Poskitt

director · Since 05/12/1991

FARMER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stephen Guy Poskitt

secretary · Since 03/12/2018

Also on 3 other boards

Mr Benjamin Thomas Poskitt

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Stephen Guy Poskitt

50–75% shares
50–75% votes

British · England · Age 63

The Firs, Whales Lane, Goole, DN14 0SB

Notified 06/04/2016

Former PSCs

The Estate Of Sonia Romayne Poskitt

Ceased 25/02/2024

Charges7 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/05/2016Registered 25/05/2016
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2008Registered 07/06/2008
charge
outstanding

JOSEPH STEPHEN SPETCH

Created 18/04/2008Registered 29/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2004Registered 23/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2004Registered 23/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 07/04/2000
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 09/12/1994Registered 20/12/1994

CompanyRankvs 287+ SIC 01500 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£36.0M

Annual revenue

Net Worth

£20.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£270k

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£11.6M

Current Liabilities

£6.5M

Fixed Assets

£18.4M

Debtors

£5.4M

Cost of Sales

£35.3M

Gross Profit

£743k

Admin Expenses

£680k

Operating Profit

£238k

Profit After Tax

£166k

249avg. employees-7

People Costs

Wages & salaries£6.9M
NI contributions£642k

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£66k
Assets less current liabilities£23.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£166k
20231.83+£352k
20221.99

Derived from filed accounts. Not audited figures.