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Illsley (Chieveley) Limited

00582888

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DOWN FARM OXFORD ROAD, NEWBURY, RG20 8RT
Incorporated 26/04/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr David Richard Illsley

director · Since 31/08/1991

FARMER

ENGLISH · ENGLAND · Age 63

Erica Julie Illsley

secretary · Since 06/06/2006

FARMER

BRITISH

Persons with Significant Control

Mr David Richard Illsley

Significant control

English · England · Age 63

Down Farm, Oxford Road, Newbury, RG20 8RT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/09/1977Registered 07/10/1977
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 15/11/1968Registered 29/11/1968
charge
outstanding

MIDLAND BANK PLC

Created 19/09/1968Registered 02/10/1968

CompanyRankvs 829+ SIC 01500 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength21/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£524k

Current Liabilities

£282k

Fixed Assets

£870k

Debtors

£43k

3avg. employees

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£137k
20231.37-£529
20222.75+£137k
20212.29+£65k
20202.16+£92k
20191.83+£74k
20181.54

Derived from filed accounts. Not audited figures.