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Beacroft (Farms) Limited

00774565

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

GREENLANDS FARM, WALLINGFORD, OX10 9JT
Incorporated 19/09/1963

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

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

Officers

Mr John Robert Beacroft

director · Since 23/04/1991

FARMER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Monica Anne Elizabeth Atkinson

director · Since 18/04/2014

LOCAL AUTHORITY PARTNERSHIP MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Richard John Beacroft

director · Since 18/04/2014

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Fiona Alison Elaine Szegedi

director · Since 18/04/2014

SALES

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr John Robert Beacroft

50–75% shares

British · England · Age 75

Greenlands Farm, Wallingford, OX10 9JT

Notified 06/04/2016

Mr Simon Peter Carter

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 63

Greenlands Farm, Moulsford, Wallingford, OX10 9JT

Notified 13/04/2023

Mr Charles Alan Whitaker

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 64

Greenlands Farm, Moulsford, Wallingford, OX10 9JT

Notified 13/04/2023

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2012Registered 02/08/2012
charge
outstanding

JOHN ROBERT BEACROFT AND CLAIRE ALISON ELIZABETH BEACROFT

Created 02/05/2008Registered 15/05/2008
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 29/05/2007Registered 07/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1993Registered 04/01/1994
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1993Registered 04/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1986Registered 17/04/1986Satisfied 11/03/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1980Registered 05/03/1980Satisfied 11/03/1989
charge
satisfied

THE HERITABLE SECURITIES & MORTGAGE INVESTMENT ASSOC LTD

Created 18/10/1973Registered 23/10/1973Satisfied 11/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/1973Registered 23/10/1973
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1965Registered 29/03/1965

CompanyRankvs 20340+ SIC 01110 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength14/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£887k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£223k

Current Liabilities

£677k

Fixed Assets

£2.5M

Debtors

£91k

6avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£108k
20230.43-£720
20220.47+£100k
20210.46+£59k
20200.43-£17k
20190.74+£97k
20180.52

Derived from filed accounts. Not audited figures.