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Leominster Farm Supplies Limited

00984642

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17/19 BROAD ST,, HEREFORDSHIRE, HR6 8DB
Incorporated 15/07/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Stuart Gordon Hinton

secretary · Since 17/08/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr Stuart Gordon Hinton

director · Since 17/08/1991

AGRICULTURAL MERCHANT

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr James Edward Gordon Hinton

director · Since 01/12/2017

MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Miss Sarah Jane Hinton

director · Since 06/04/2018

SALES MANAGER

BRITISH · AUSTRALIA · Age 58

Joanna Louise Cockroft

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr David John Hinton

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Jane Patricia Hinton

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Penthouse Apartment 9, Alban House, Hereford, HR1 2LW

Notified 30/11/2017

Former PSCs

Mr John Lewis Hinton

Ceased 30/11/2017

Mr Stuart Gordon Hinton

Ceased 01/04/2020

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/01/2015Registered 12/01/2015
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1984Registered 12/10/1984
charge
outstanding

MIDLAND BANK PLC

Created 04/11/1983Registered 16/11/1983
charge
outstanding

MIDLAND BANK PLC

Created 21/09/1972Registered 27/09/1972
charge
outstanding

MIDLAND BANK PLC

Created 21/09/1972Registered 27/09/1972
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1972Registered 27/09/1972Satisfied 17/02/2012

CompanyRankvs 3220+ SIC 47190 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Clarke International Limited
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3220Leominster Farm Supplies Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£235k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£588k

Current Liabilities

£686k

Fixed Assets

£515k

Debtors

£390k

12avg. employees+12

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£61k
20240.96+£63k
20230.94+£23k
20220.97-£36k
20211.22+£2k
20201.11+£18k
20191.11+£16k
20181.13—

Derived from filed accounts. Not audited figures.