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Aylsham Growers Limited

00949226

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

B G A HOUSE, LOUTH, LN11 0WB
Incorporated 05/03/1969

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

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

Officers

British Growers Association Limited

secretary · Since 06/06/2016

BRITISH

Also on 3 other boards

Mr Russell Paul Corfield

director · Since 11/12/2017

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Thomas John Dye

director · Since 29/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Jeffrey William Van Poortvliet

director · Since 03/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr William Alexander Gribbon

director · Since 23/09/2021

FARMER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr William John Hammond

director · Since 21/05/2024

FARMER

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1989Registered 26/04/1989
charge
satisfied

HIGHLAND LEASING LIMITED

Created 19/08/1985Registered 21/08/1985Satisfied 24/03/2016
charge
satisfied

BARCLAYS BANK LTD

Created 30/09/1981Registered 07/10/1981Satisfied 18/10/2016
charge
satisfied

BARCLAYS BANK LTD

Created 20/04/1979Registered 25/04/1979Satisfied 04/11/2016

CompanyRankvs 2080+ SIC 01110 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength15/25 pts

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

Employees9/15 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

£1.2M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.2M

Fixed Assets

£1.4M

Debtors

£3.5M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£74k
20231.01+£64k
20221.16+£138k
20221.16+£124k
20211.09+£32k
20201.13+£90k
20191.10

Derived from filed accounts. Not audited figures.