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Corporation Farms Limited

01368416

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

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 15/05/1978

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Alfred Barber

director · Since 05/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Mrs Susan Pauline Barber

secretary · Since 08/02/1999

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Mr Richard George Alfred Barber

director · Since 08/02/1999

FARMER

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mrs Susan Pauline Barber

director · Since 15/03/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Persons with Significant Control

Mr Roy Alfred Barber

25–50% shares
25–50% votes

British · England · Age 83

Walton Hall, Birchwood Road, Purleigh, CM3 6PS

Notified 05/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1999Registered 08/03/1999

CompanyRankvs 980+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.17× · 20/20
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 strength25/25 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 31/01/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£73k

Fixed Assets

£1.6M

Debtors

£1.2M

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.17+£28k
202420.55+£122k
202321.41+£101k
202222.94+£89k
202127.18+£30k
202023.85+£218k
201917.29

Derived from filed accounts. Not audited figures.