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Nether Cerne Farms Limited

00704470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 29/09/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Sylvia Travis Gallia

director · Since 15/03/1991

FARMER

BRITISH · ENGLAND · Age 91

Mr Henry Edward Gallia

secretary · Since 01/10/2007

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Henry Edward Gallia

director · Since 01/10/2007

FARMER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sophia Mary Gallia

director · Since 12/09/2014

PUBLISHER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Henry Edward Gallia

50–75% shares
50–75% votes

British · England · Age 55

Unity Chambers, Dorchester, DT1 1HA

Notified 06/04/2016

Mrs Sylvia Travis Gallia

25–50% shares

British · England · Age 91

Unity Chambers, Dorchester, DT1 1HA

Notified 06/04/2016

CompanyRankvs 757+ SIC 01110 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength17/25 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.

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

£1.6M

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.3M

Current Liabilities

£331k

Fixed Assets

£900k

Debtors

£43k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Signed by 00704470 2023-10-01 2024-09-30 00704470 2024-09-30 00704470 bus:CompanySecretary 1 1 2024-09-30 00704470 bus: 3 1 2024-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£70k
20234.07+£4k
20223.59+£236k
20213.89+£85k
20203.92+£68k
20192.98+£95k
20182.30

Derived from filed accounts. Not audited figures.