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A.G. Sansum & Sons Limited

01295922

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 27/01/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

01500
Mixed farming

Officers

Clare Louise Sansum

secretary · Since 14/12/1998

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Andrew John Sansum

director · Since 01/05/2003

FARMER

BRITISH · UNITED KINGDOM · Age 45

Clare Louise Sansum

director · Since 01/05/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Colin Roger Sansum

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Meads Farm, West End, Wickwar, Wotton Under Edge, GL12 8LB

Notified 06/04/2016

Maurice Terence Sansum

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Meads Farm, West End, Wickwar, Wotton Under Edge, GL12 8LB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 15/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 13/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1992Registered 25/06/1992

CompanyRankvs 1336+ SIC 01500 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1336A.G. Sansum & Sons Limited
68
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.

Employees14/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£348k

Current Liabilities

£361k

Fixed Assets

£2.6M

Debtors

£157k

8avg. employees

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£2.6M
Signed by 01295922 2024-01-01 2024-12-31 01295922 2024-12-31 01295922 bus:CompanySecretary1 1 2024-12-31 01295922 bus: 2 1 2024-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£59k
20230.98-£65k
20221.23-£5k
20211.37-£26k
20201.39-£20k
20191.18+£66k
20180.95—

Derived from filed accounts. Not audited figures.