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R. Marginson (Farmers) Limited

01320420

active
Private Limited Company
england wales
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

LIONS DEN FARM, BEVERLEY, HU17 8SZ
Incorporated 07/07/1977

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

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

Officers

Mr Peter Marginson

director · Since 26/10/1991

FARMER

BRITISH · UNITED KINGDOM · Age 72

Mrs Jo Kathryn Margaret Marginson

secretary · Since 01/10/2014

Mr Daniel Richard Whiting

director · Since 01/07/2025

FARM MANAGER

BRITISH · ENGLAND · Age 33

Mrs Emily Grace Whiting

director · Since 01/07/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Peter Marginson

75–100% shares

British · United Kingdom · Age 72

Lions Den Farm, Beverley, HU17 8SZ

Notified 23/10/2016

Mr Daniel Richard Whiting

25–50% shares

British · England · Age 33

Lions Den Farm, Beverley, HU17 8SZ

Notified 01/07/2025

Mrs Emily Grace Whiting

25–50% shares

British · England · Age 36

Lions Den Farm, Beverley, HU17 8SZ

Notified 01/07/2025

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1999Registered 21/01/1999Satisfied 29/06/2009
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/04/1987Registered 21/04/1987Satisfied 29/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1985Registered 25/04/1985Satisfied 29/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1985Registered 25/04/1985Satisfied 29/06/2009

CompanyRankvs 772+ SIC 01110 peers
63

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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772R. Marginson (Farmers) Limited
73
How is this score calculated?
Financial strength14/25 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.

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 05/04/2025

Net Worth

£885k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£283k

Current Liabilities

£29k

Fixed Assets

£693k

Debtors

£37k

Profit After Tax

£10k

3avg. employees

Tax at Year End(2019)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£948k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.93+£10k
20248.24+£27k
20235.25+£87k
20224.10+£39k
20213.21+£5k
20203.38+£16k
20191.74—

Derived from filed accounts. Not audited figures.