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Donald Racey & Sons Limited

01269341

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRUCES CASTLE FARM, CAMBRIDGESHIRE, PE28 5XQ
Incorporated 19/07/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr John Racey

director · Since 30/09/1992

FARMER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr John Racey

secretary · Since 19/04/2005

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Caroline Elizabeth Racey

director · Since 06/04/2015

FARM ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Racey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Bruces Castle Farm, Cambridgeshire, PE28 5XQ

Notified 06/04/2016

Mrs Caroline Elizabeth Racey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Bruces Castle Farm, Cambridgeshire, PE28 5XQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2015Registered 11/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1994Registered 04/11/1994Satisfied 20/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1980Registered 19/05/1980Satisfied 16/04/2015

CompanyRankvs 1729+ SIC 01110 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength10/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£336k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£294k

Current Liabilities

£189k

Fixed Assets

£332k

Debtors

£91k

3avg. employees

Tax at Year End(2018)

Corp tax£21k

Balance Sheet

Assets less current liabilities£436k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£89k
20231.86-£44k
20221.81+£8k
20212.24-£6k
20202.74+£14k
20192.24+£821
20182.25

Derived from filed accounts. Not audited figures.