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Gade Valley Farms Limited

00785130

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MILE BARN FARM, BERKHAMSTED, HP4 1QR
Incorporated 18/12/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
43120
Site preparation
68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Wynn-Jones

director · Since 31/01/1992

FARMER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard Nicholas Wynn-Jones

director · Since 31/01/1992

LANDSCAPER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Patricia Ruby Wynn-Jones

secretary · Since 15/05/2000

BRITISH · Age 62

Persons with Significant Control

Mr John Charles Wynn-Jones

25–50% shares

British · England · Age 63

Mile Barn Farm, Dagnall, Berkhamsted, HP4 1QR

Notified 11/09/2023

Mr Richard Nicholas Wynn-Jones

25–50% shares

British · England · Age 62

Mile Barn Farm, Dagnall, Berkhamsted, HP4 1QR

Notified 11/09/2023

Charges4 outstanding

charge
outstanding

HUGH WYNN-JONES

Created 01/06/2005Registered 16/06/2005
charge
outstanding

AMC BANK LIMITED

Created 10/07/1998Registered 10/07/1998
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 29/03/1979Registered 10/04/1979
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1975Registered 22/10/1975

CompanyRankvs 2076+ SIC 01110 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2076Gade Valley Farms Limited
56
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.

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£902k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£257k

Current Liabilities

£310k

Fixed Assets

£1.1M

Debtors

£130k

4avg. employees

Tax at Year End(2021)

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£8k
20230.95+£7k
20220.94-£35k
20211.00-£10k
20201.03+£209k
20191.17-£21k
20181.16-£37k
20171.17—

Derived from filed accounts. Not audited figures.