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J. Beeley Collingham & Sons Limited

00688000

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COCKETTS FARM, NOTTS, NG22 8JQ
Incorporated 27/03/1961

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

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

Officers

Jane Victoria Armett

director · Since 17/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Jane Victoria Armett

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

British · United Kingdom · Age 55

Cockett Farm, Farnsfield, Newark, NG22 8JQ

Notified 06/04/2016

Former PSCs

Mr John Roger Collingham

Ceased 16/07/2020

Mrs Janet Collingham

Ceased 29/10/2024

Charges1 outstanding

charge
satisfied

JOHN ANTHONY PEARCE, JOHN JOSEPH VINCENT GOSSAGE, ALISON PLAYLE, TONY PETER WILKINSON

Created 18/08/1993Registered 20/08/1993Satisfied 16/08/1995
charge
satisfied

ALISON PLAYLE · JOHN JOSEPH VINCENT GOSSAGE · TONY PETER WILKINSON · JOHN ANTHONY PEARCE

Created 17/09/1992Registered 18/09/1992Satisfied 11/01/1997
charge
satisfied

K J CHAPMAN, G E WARREN, M E DOBSON, S H BAWTREEPMAN WARRENSIN PARTNERSHIP WITH OTHERS UNDER TH

Created 21/03/1992Registered 26/03/1992Satisfied 11/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1988Registered 08/02/1988
charge
satisfied

LLOYDS BANK LTD

Created 13/05/1981Registered 29/05/1981

CompanyRankvs 2824+ SIC 01110 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 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 strength8/25 pts

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

Employees1/15 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 05/04/2025

Net Worth

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£110k

Current Liabilities

£115k

Fixed Assets

£198k

0avg. employees-5

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£1k
20242.08+£13k
20231.95+£22k
20222.37+£20k
20212.09-£21k
20201.77+£146k
20193.57+£0
20172.77—

Derived from filed accounts. Not audited figures.