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Odstone Farms Limited

00617948

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 82

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 82

Great Collibeer, South Tawton, Okehampton, EX20 2LX

Notified 11/07/2016

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
satisfied

BARCLAYS BANK PLC

Created 30/09/1994Registered 13/10/1994Satisfied 04/12/2001
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 01/03/1977Registered 15/03/1977Satisfied 29/06/1993
charge
satisfied

THE AGRICULTURAL MORTGAGE CORP LTD

Created 01/12/1975Registered 09/12/1975Satisfied 29/06/1993
charge
satisfied

THE AGRICULTURAL MORTGAGE CORP LTD

Created 01/12/1975Registered 09/12/1975Satisfied 29/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/1972Registered 05/06/1972
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1964Registered 01/12/1964Satisfied 04/12/2001

CompanyRankvs 527+ SIC 01110 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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527Odstone Farms Limited
76
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.

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

£3.1M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£218k

Current Liabilities

£73k

Fixed Assets

£3.8M

Debtors

£61k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£126k
20235.63+£54k
20222.31-£141k
20211.89—

Derived from filed accounts. Not audited figures.