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D.M.Cargill(Farms)Limited

00594018

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

LOVEWELL BLAKE, HALESWORTH, IP19 8ET
Incorporated 21/11/1957

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

01500
Mixed farming

Officers

Mr Peter James David Cargill

director · Since 02/03/1998

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mrs Isabel Mary Cargill

director · Since 30/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Peter James David Cargill

50–75% shares
50–75% votes

British · United Kingdom · Age 71

The Wherry, Quay Street, Halesworth, IP19 8ET

Notified 18/09/2023

Mrs Isabel Mary Cargill

25–50% shares
25–50% votes

British · England · Age 54

The Wherry, Quay Street, Halesworth, IP19 8ET

Notified 18/09/2023

Former PSCs

James Cargill (Norton Farms) Limited

Ceased 18/09/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2025Registered 12/09/2025
charge
outstanding

BARCLAYS BANK LTD

Created 11/06/1968Registered 25/06/1968

CompanyRankvs 589+ SIC 01500 peers
67

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.2× · 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 strength16/25 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.

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 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£178k

Current Liabilities

£81k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£93k
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.