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Odstone Farms Limited

00617948

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GREAT COLLEYBEER GREAT COLLEYBEER, OKEHAMPTON, EX20 2LX
Incorporated 01/01/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

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

Officers

Mr Robert Ralph Mawle

director · Since 08/07/1991

FARMER

BRITISH · UNITED KINGDOM · Age 83

James Robert Mawle

secretary · Since 12/06/2003

FARMER OR CONTRACTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Joe Mawle

50–75% shares

British · United Kingdom · Age 83

Great Collibeer, South Tawton, Okehampton, EX20 2LX

Notified 11/07/2016

Mr Joe Mawle

75–100% shares

British · United Kingdom · Age 27

Great Collibeer South Tawton, Great Collibeer, Okehampton, EX20 2LX

Notified 10/07/2026

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2001Registered 04/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1999Registered 08/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/1972Registered 05/06/1972

CompanyRankvs 1104+ SIC 01110 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1104Odstone Farms Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£209k

Current Liabilities

£125k

Fixed Assets

£3.9M

Debtors

£38k

2avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£29k
20242.98+£126k
20235.63—

Derived from filed accounts. Not audited figures.