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John T. Fall Limited

01306639

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILL BECK, BEDALE, DL8 2LX
Incorporated 04/04/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers
01460
Raising of swine/pigs

Officers

Mr Stephen Charles Fall

director · Since 31/01/1991

FARMER

BRITISH · ENGLAND · Age 63

Annabel Louise Fall Bsc Agric

secretary · Since 30/11/2006

FARMER

BRITISH · Age 57

Annabel Louise Fall

director · Since 01/12/2010

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen Charles Fall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Mill Beck, Bedale, DL8 2LX

Notified 30/06/2016

Former PSCs

Mr John Thomas Fall

Ceased 01/12/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1983Registered 20/12/1983
charge
outstanding

BARCLAYS BANK LTD

Created 02/06/1980Registered 06/06/1980

CompanyRankvs 142+ SIC 01110 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142John T. Fall Limited
85
How is this score calculated?
Financial strength21/25 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.

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

£3.3M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£393k

Fixed Assets

£1.9M

Debtors

£310k

9avg. employees-1

Tax at Year End(2021)

Corp tax£41k

Director Loans(2019)

Company owes directors£554k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£537k
20247.82+£191k
20236.41+£214k
20224.49-£164k
20213.33+£468k
20203.92-£273k
20195.47-£57k
20175.07—

Derived from filed accounts. Not audited figures.