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R.S.Cockerill(Farms)Limited

00752541

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

STAMFORD BRIDGE ROAD, YORK, YO19 5AE
Incorporated 07/03/1963

Compliance

Last accounts

28/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Pamela Ann Cockerill

secretary · Since 12/10/1991

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 17 other boards

Mr Martin Richard Cockerill

director · Since 12/10/1991

POTATO MERCHANT

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Pamela Ann Cockerill

director · Since 12/10/1991

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 17 other boards

Persons with Significant Control

Mrs Pamela Ann Cockerill

ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 79

N/A, Stamford Bridge Road, York, YO19 5LQ

Notified 06/04/2016

Mr Martin Richard Cockerill

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 80

N/A, Stamford Bridge Road, York, YO19 5AE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2020Registered 03/11/2020
Charge
outstanding

R S COCKERILL (YORK) LIMITED

Created 29/06/2018Registered 09/07/2018
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2009Registered 30/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1992Registered 11/08/1992Satisfied 13/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1992Registered 27/07/1992Satisfied 13/11/2019
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/1985Registered 25/02/1985
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1983Registered 02/02/1983Satisfied 30/11/2010

CompanyRankvs 1498+ SIC 01500 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength22/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£492k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£162k
20241.11+£172k
20231.20+£51k
20221.41+£129k
20211.28

Derived from filed accounts. Not audited figures.