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F.G. Reynolds (Farms) Limited

00688077

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KEERS FARM AYTHORPE RODING, DUNMOW, CM6 1PG
Incorporated 28/03/1961

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

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

Officers

Geoffrey George Reynolds

secretary · Since 28/12/1990

ENGLISH · ENGLAND · Age 86

Also on 1 other board

Geoffrey George Reynolds

director · Since 28/12/1990

FARMER

ENGLISH · ENGLAND · Age 86

Also on 1 other board

Mr Robert Edward Reynolds

director · Since 28/12/1990

FARMER

BRITISH · ENGLAND · Age 81

Mr James Edward Prad Reynolds

director · Since 17/07/2013

FARMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stephen Robert Reynolds

director · Since 17/07/2013

FARMER

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr James Edward Prad Reynolds

Significant control

British · England · Age 59

Keers Farm, Aythorpe Roding, Dunmow, CM6 1PG

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 13/08/2019Registered 21/08/2019
charge
outstanding

LLOYDS BANK PLC

Created 22/10/1986Registered 11/11/1986

CompanyRankvs 2481+ SIC 01110 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 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.

Employees9/15 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

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£172k

Current Liabilities

£265k

Fixed Assets

£389k

3avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65-£21k
20240.73-£36k
20230.81+£71k
20220.57-£87k
20210.97+£19k
20200.97+£11k
20191.05+£17k
20170.93

Derived from filed accounts. Not audited figures.