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Rhal Farms Limited

01292368

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARDERBY HALL, THIRSK, YO7 2DR
Incorporated 24/12/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68209
Other letting and operating of own or leased real estate

Officers

Mr Robinson Hubert Bosomworth

secretary · Since 07/08/1991

BRITISH · ENGLAND · Age 86

Also on 9 other boards

Mrs Doreen Margaret Bosomworth

director · Since 07/08/1991

FARMER

BRITISH · ENGLAND · Age 84

Mr Robinson Hubert Bosomworth

director · Since 07/08/1991

FARMER

BRITISH · ENGLAND · Age 86

Also on 9 other boards

Trevor Robinson Bosomworth Bsc Hons

director · Since 15/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Doreen Margaret Bosomworth

25–50% shares

British · England · Age 84

Marderby Hall, Thirsk, YO7 2DR

Notified 06/04/2016

Mr Robinson Hubert Bosomworth

25–50% shares

British · England · Age 86

Marderby Hall, Thirsk, YO7 2DR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TREVOR ROBINSON BOSOMWORTH · ROBINSON HUBERT BOSOMWORTH · DOREEN MARGARET BOSOMWORTH · PENSIONS PARTNERSHIP SSAS TRUSTEES LIMITED

Created 04/07/2023Registered 06/07/2023
Charge
outstanding

HSBC BANK PLC

Created 11/10/2017Registered 13/10/2017
charge
satisfied

HSBC BANK PLC

Created 26/03/2013Registered 27/03/2013
charge
satisfied

HSBC BANK PLC

Created 31/03/2009Registered 15/04/2009Satisfied 01/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1996Registered 30/01/1996Satisfied 01/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1996Registered 30/01/1996Satisfied 01/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1986Registered 12/12/1986Satisfied 01/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1978Registered 20/10/1978Satisfied 01/10/2018

CompanyRankvs 1343+ SIC 01110 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1343Rhal Farms Limited
66
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£792k

Current Liabilities

£441k

Fixed Assets

£8.2M

Debtors

£707k

0avg. employees

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£53k
20231.26+£113k
20220.07+£1.3M
20210.28+£39k
20200.50+£120k
20191.37+£102k
20181.17+£682k
20170.76+£395k

Derived from filed accounts. Not audited figures.