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Lower Reule Farm Limited

01236237

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LOWER REULE FARM, STAFFORD, ST20 0BG
Incorporated 04/12/1975

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

01250
Growing of other tree and bush fruits and nuts

Officers

Mr Charles Richard Kidson

director · Since 24/05/2005

HORTICULTURE PRODUCTION

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Alison Rose Arkwell Kidson

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Reule Limited

75–100% shares
75–100% votes

Willow End Cowley, Gnosall, Stafford, ST20 0BE

Reg: 07586404 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 09/12/2024Registered 17/12/2024
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 09/12/2024Registered 17/12/2024
Charge
satisfied

CHRISTOPHER JOHN BALL · CAROL ELIZABETH CRITCHLEY

Created 24/01/2018Registered 24/01/2018Satisfied 17/12/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2009Registered 02/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2002Registered 05/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1999Registered 19/06/1999Satisfied 07/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1994Registered 28/07/1994Satisfied 30/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 04/02/1994Registered 16/02/1994Satisfied 07/10/2024

CompanyRankvs 11+ SIC 01250 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 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 strength22/25 pts

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

Employees15/15 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

£630k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£919k

Fixed Assets

£865k

Debtors

£71k

97avg. employees+6

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£1.2M
20242.39-£61k
20232.27+£807k
20221.55-£91k
20211.74-£369k
20201.89-£210k
20192.12

Derived from filed accounts. Not audited figures.