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Ratcliffe Farms Limited

00839122

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LODGE FARM, ATHERSTONE, CV9 3PH
Incorporated 26/02/1965

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

01500
Mixed farming

Officers

Mr John Ashley Davies

director · Since 01/01/1994

FARMER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr John Ashley Davies

secretary · Since 06/12/1997

FARMER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr John Ashley Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Lodge Farm, Ratcliffe Culey, Atherstone, CV9 3PH

Notified 06/04/2016

Former PSCs

Mr John Davies

Ceased 02/11/2020

Charges3 outstanding

charge
outstanding

TSB BANK PLC

Created 08/03/1991Registered 14/03/1991
charge
outstanding

TSB BANK PLC

Created 08/03/1991Registered 14/03/1991
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 20/07/1987Registered 22/07/1987
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1987Registered 03/06/1987Satisfied 14/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 15/10/1980Registered 22/10/1980Satisfied 14/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1977Registered 31/03/1977Satisfied 14/04/1992

CompanyRankvs 835+ SIC 01500 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
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3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
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7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
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10A.G. Hedges (Farms) Limited
90
835Ratcliffe Farms Limited
74
How is this score calculated?
Financial strength20/25 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.

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 30/06/2025

Net Worth

£623k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£538k

Current Liabilities

£436k

Fixed Assets

£537k

4avg. employees+2

Balance Sheet

Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£31k
20241.24+£6k
20231.43+£48k
20221.39+£149k
20211.16-£50k
20201.38-£163
20191.48-£19k
20181.37—

Derived from filed accounts. Not audited figures.