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Roger Bitmead (Cholsey) Limited

01067169

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

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 22/08/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

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

Officers

Mr Stephen Ralph Bitmead

director · Since 28/02/1991

FARMER

BRITISH · ENGLAND · Age 73

Mrs Margaret Penelope Bitmead

director · Since 01/07/1996

BOOK KEEPER

NEW ZEALANDER · ENGLAND · Age 74

Also on 3 other boards

Mrs Margaret Penelope Bitmead

secretary · Since 05/07/1999

BOOK KEEPER

NEW ZEALANDER · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Stephen Ralph Bitmead

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

The Manor, Manor Farm, Cholsey, OX10 9PR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/10/2015Registered 15/01/2016

CompanyRankvs 606+ SIC 01110 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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606Roger Bitmead (Cholsey) Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£469k

Fixed Assets

£1.7M

Debtors

£785k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29-£11k
20244.19+£61k
202211.64+£81k
202110.05+£156k
202011.91+£99k
201913.17+£62k
201814.96—

Derived from filed accounts. Not audited figures.