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Stonegate Farmers Limited

00740635

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LACOCK GREEN CORSHAM ROAD, CHIPPENHAM, SN15 2LZ
Incorporated 12/11/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Adrian David Gott

director · Since 18/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 18 other boards

Mr Steven George Morse

secretary · Since 05/03/2024

Persons with Significant Control

Stonegate Food Group Limited

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

Stonegate, 2 Corsham Road, Chippenham, SN15 2LZ

Reg: 11153598 · Companies House Register Of England And Wales · Private Limited Company

Notified 18/09/2020

Former PSCs

Stonegate Holdings Limited

Ceased 18/09/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2019Registered 09/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/08/2018Registered 20/08/2018
Charge
satisfied

PAMELA JANE CORBETT · RICHARD GERARD HEATON CORBETT

Created 18/04/2016Registered 28/04/2016Satisfied 30/11/2016
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 18/04/2016Registered 21/04/2016Satisfied 15/08/2018
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 30/05/2015Registered 04/06/2015Satisfied 15/08/2018
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 30/05/2015Registered 04/06/2015Satisfied 15/08/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/07/2008Registered 29/07/2008Satisfied 09/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 15/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 15/08/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/07/2008Registered 29/07/2008Satisfied 15/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 15/08/2018
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 12/03/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

HSBC BANK PLC

Created 30/05/2006Registered 16/06/2006Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 30/05/2006Registered 16/06/2006Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 30/05/2006Registered 16/06/2006Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 03/10/2005Registered 08/10/2005Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 03/10/2005Registered 08/10/2005Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 03/10/2005Registered 08/10/2005Satisfied 30/06/2006
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/08/2005Registered 24/08/2005Satisfied 27/08/2008
charge
satisfied

HSBC BANK PLC

Created 03/12/2004Registered 07/12/2004Satisfied 13/10/2007
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 01/11/2004Registered 02/11/2004Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 28/10/2004Registered 29/10/2004Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 27/10/2004Registered 28/10/2004Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 18/10/2004Registered 28/10/2004Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 22/09/2004Registered 24/09/2004Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 22/09/2004Registered 24/09/2004Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2001Registered 01/11/2001Satisfied 25/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2001Registered 01/11/2001Satisfied 25/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2001Registered 22/10/2001Satisfied 25/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2001Registered 18/10/2001Satisfied 25/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2001Registered 18/10/2001Satisfied 25/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2001Registered 18/10/2001Satisfied 25/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 19/02/1994Satisfied 11/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 19/02/1994Satisfied 11/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 19/02/1994Satisfied 20/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 19/02/1994Satisfied 11/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 19/02/1994Satisfied 20/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 19/02/1994Satisfied 11/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 19/02/1994Satisfied 11/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1994Registered 08/02/1994Satisfied 11/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1992Registered 12/05/1992Satisfied 18/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1988Registered 05/12/1988Satisfied 17/02/1994
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 25/11/1988Registered 02/12/1988Satisfied 17/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1987Registered 17/02/1987Satisfied 17/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1986Registered 26/02/1986Satisfied 17/02/1994
charge
satisfied

GRIFFIN FARMS LIMITED

Created 27/09/1985Registered 02/10/1985Satisfied 18/10/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1984Registered 24/01/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1984Registered 18/01/1984Satisfied 29/11/1988
charge
satisfied

ANNE E. CURWIN · CHARLES CONWAY CURWIN

Created 20/07/1982Registered 21/07/1982
charge
satisfied

C C CURWIN/A E CURWIN.

Created 13/01/1982Registered 15/01/1982
charge
satisfied

WESTMINSTER BANK LTD.

Created 27/06/1969Registered 14/07/1969Satisfied 17/02/1994
charge
satisfied

WESTMINSTER BANK LTD.

Created 30/12/1965Registered 07/01/1966Satisfied 17/02/1994
charge
satisfied

WESTMINSTER BANK LTD.

Created 30/12/1965Registered 07/01/1966Satisfied 17/02/1994
charge
satisfied

WESTMINSTER BANK LTD.

Created 07/12/1964Registered 14/12/1964Satisfied 17/02/1994
charge
satisfied

WESTMINSTER BANK LTD.

Created 07/12/1964Registered 14/12/1964Satisfied 17/02/1994
charge
satisfied

WESTMINSTER BANK LTD

Created 07/12/1964Registered 14/12/1964Satisfied 17/02/1994

CompanyRankvs 50+ SIC 01470 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 28/09/2024

Net Worth

£16.8M

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£43.7M

Current Liabilities

£34.6M

Fixed Assets

£13.7M

Debtors

£41.4M

Cost of Sales

£157.9M

Admin Expenses

£24.5M

Profit After Tax

£1.3M

509avg. employees+107

Tax at Year End

Corp tax£182k
Dividends paid£152k

People Costs

Wages & salaries£18.7M

Balance Sheet

Intangible assets£11k
Assets less current liabilities£22.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£1.8M
20221.27+£955k
20211.47+£1.9M
20201.43+£2.8M
20191.30

Derived from filed accounts. Not audited figures.