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Grange Farms (Healaugh) Limited

01237751

active
Private Limited Company
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

HEALAUGH GRANGE, YORKSHIRE, LS24 8BX
Incorporated 17/12/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Christopher Marcus Patrick Lister

director · Since 30/08/1991

FARMER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Louise Margaret Lister

secretary · Since 01/09/2004

BRITISH

Mr Alexander Christopher Lister

director · Since 09/05/2013

FARMER

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Mr Christopher Marcus Patrick Lister

25–50% shares
25–50% votes

British · England · Age 63

Healaugh Grange, Wighill Lane, Tadcaster, LS24 8BX

Notified 06/04/2016

Mr Alexander Christopher Lister

25–50% shares
25–50% votes

British · England · Age 38

Healaugh Grange, Healaugh, Tadcaster, LS24 8BX

Notified 07/11/2023

Former PSCs

Louise Margaret Lister

Ceased 05/10/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/05/2000Registered 17/05/2000

CompanyRankvs 2901+ SIC 01110 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.68× · 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 strength6/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£391k

Current Liabilities

£573k

Fixed Assets

£347k

0avg. employees-7

Balance Sheet

Assets less current liabilities£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£2k
20240.69+£2k
20230.71+£4k
20220.65+£146k
20210.48-£27k
20200.41-£67k
20190.71+£122k
20170.58

Derived from filed accounts. Not audited figures.