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C.W. & J. Cargill Limited

00670042

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THE DAIRY HOUSE HIGH STREET, SAXMUNDHAM, IP17 3DN
Incorporated 14/09/1960

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

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

Officers

Mr David Ross Bowser Cargill

director · Since 14/08/1991

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Maureen Cargill

director · Since 17/12/2024

NONE

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

C.W. & J Cargill Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Dairy House, High Street, Saxmundham, IP17 3DN

Reg: 16024734 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr David Ross Bowser Cargill

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

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Created 14/01/2003Registered 18/01/2003Satisfied 16/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2002Registered 09/07/2002Satisfied 16/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2002Registered 09/07/2002Satisfied 16/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2002Registered 27/05/2002Satisfied 16/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1998Registered 06/08/1998Satisfied 16/10/2024
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1997Registered 02/09/1997Satisfied 17/08/1998
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satisfied

MIDLAND BANK PLC

Created 12/10/1987Registered 15/10/1987Satisfied 03/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1987Registered 30/09/1987Satisfied 03/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1976Registered 09/07/1976Satisfied 03/09/2002

CompanyRankvs 1054+ SIC 01110 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£8.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£691k

Current Liabilities

£3.6M

Fixed Assets

£12.6M

Debtors

£353k

7avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£132k
20230.21-£90k
20220.21-£154k
20210.30-£231k
20200.31-£992k
20190.33-£210k
20180.33

Derived from filed accounts. Not audited figures.