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John Percival (Farms) Limited

00622805

active
Private Limited Company
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

THE GORE FARM,, NR. NORTHWICH,, CW9 6LU
Incorporated 11/03/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Peter James Alan Percival

director · Since 31/12/1991

FARMER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Marie Therese Percival

secretary · Since 09/04/1996

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Caroline Janet Jackson

director · Since 10/10/2005

FARMER

BRITISH · UNITED KINGDOM · Age 46

Mrs Susan Elizabeth Harrop

director · Since 13/10/2005

FARMER

BRITISH · ENGLAND · Age 43

Miss Helen Constance Percival

director · Since 13/10/2005

FARMER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Marie Therese Percival

director · Since 13/10/2005

FARMER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Peter James Alan Percival

25–50% shares
25–50% votes

British · England · Age 78

The Gore Farm,, Nr. Northwich,, CW9 6LU

Notified 31/12/2016

Caroline Janet Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Gore Farm, Gore Farm, Aston By Budworth, Northwich, CW9 6LU

Notified 18/02/2025

Miss Helen Constance Percival

25–50% shares
25–50% votes

British · United Kingdom · Age 41

The Cottage, Winterbottom Lane, Nr Knutsford, WA16 0QQ

Notified 18/02/2025

Charges3 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 22/10/2002Registered 02/11/2002
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/07/1992Registered 01/08/1992
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/07/1992Registered 01/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1984Registered 10/02/1984Satisfied 02/07/2003
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED.

Created 09/05/1974Registered 14/05/1974Satisfied 01/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1972Registered 27/06/1972Satisfied 02/07/2003
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 22/10/1970Registered 10/11/1970Satisfied 01/08/1992

CompanyRankvs 2070+ SIC 01500 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength17/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£205k

Current Liabilities

£252k

Fixed Assets

£219k

Debtors

£22k

3avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£5k
20240.83+£52k
20230.85-£31k
20224.67-£5k
20214.01+£26k
20204.03

Derived from filed accounts. Not audited figures.