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Aylestone Farms Limited

00867905

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHARF FARM, NUNEATON, CV13 6NW
Incorporated 31/12/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr David Anthony Grimmer

secretary · Since 16/03/1993

FARMER

BRITISH · Age 58

Also on 2 other boards

Mr David Anthony Grimmer

director · Since 08/06/2016

FARMER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Simon Andrew Grimmer

director · Since 08/06/2016

FARMER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Simon Andrew Grimmer

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Wharf Farm, Nuneaton, CV13 6NW

Notified 03/04/2025

Former PSCs

Mr David Grimmer

Ceased 03/04/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1992Registered 11/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1984Registered 27/11/1984
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1984Registered 02/07/1984

CompanyRankvs 529+ SIC 01500 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.14× · 20/20
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 strength16/25 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.

Liquidity20/20 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

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£76k

Current Liabilities

£4k

Fixed Assets

£59k

4avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by 00867905 2024-07-01 2025-06-30 00867905 2025-06-30 00867905 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.14-£41k
20249.99+£11k
20234.98-£74k
20225.22+£45k
20215.61-£19k
20209.82+£4k
20196.19+£15k
20184.05

Derived from filed accounts. Not audited figures.