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Monks Hall Farms Limited

00688483

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

BANK HOUSE, SPALDING, PE11 1TB
Incorporated 30/03/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01490
01490

Officers

Mr David Alexander Casswell

director · Since 29/09/1991

FARMER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Frederick Nicholas Casswell

director · Since 29/09/1991

FARMER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Andrew Casswell

secretary · Since 13/07/2013

Persons with Significant Control

Mr David Alexander Casswell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Monks Hall, Quadring Road, Gosberton, Spalding, PE11 4NB

Notified 06/04/2016

Mr Frederick Nicholas Casswell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Ashfield Farm, 126 Westhorpe Road, Gosberton, Spalding, PE11 4EN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 20/11/1986Registered 03/12/1986
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 20/11/1986Registered 03/12/1986
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 20/11/1986Registered 03/12/1986

CompanyRankvs 1057+ SIC 01110 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.3× · 20/20
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 strength13/25 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 31/03/2025

Net Worth

£730k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£415k

Current Liabilities

£78k

Fixed Assets

£436k

Debtors

£43k

2avg. employees

Tax at Year End

Corp tax£18k

Director Loans(2019)

Company owes directors£57k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£773k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£53k
20245.42-£13k
20233.87+£58k
20223.44+£166k
20211.73-£4k
20201.73-£10k
20191.46

Derived from filed accounts. Not audited figures.