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A.J.Gay & Sons Limited

01040842

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EASTWOOD MANOR FARM,, NR.BRISTOL, BS40 6AH
Incorporated 02/02/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01500
Mixed farming

Officers

Mr Alfred Colin Gay

director · Since 15/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Katharine Nesta Withers

secretary · Since 21/04/2014

Persons with Significant Control

Mr Alfred Colin Gay

50–75% shares

British · England · Age 71

Eastwood Manor Farm,, Nr.Bristol, BS40 6AH

Notified 26/11/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1981Registered 02/09/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1981Registered 02/09/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1980Registered 23/09/1980

CompanyRankvs 132+ SIC 01410 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.36× · 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 strength18/25 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£391k

Current Liabilities

£42k

Fixed Assets

£657k

4avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20259.36+£45k
20247.07-£28k
20239.69+£297
20227.56+£10k
202111.28+£19k
202011.82+£29k
201915.23+£98k
201710.30

Derived from filed accounts. Not audited figures.