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John Liddiard Farms Limited

01385090

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 22/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01500
Mixed farming

Officers

Mr John Edward Liddiard

director · Since 31/03/1991

FARMER

BRITISH · UNITED KINGDOM · Age 90

Anthony John Liddiard

secretary · Since 22/03/2001

BRITISH · Age 62

Also on 1 other board

Mrs Tracey Cowling

director · Since 18/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew Liddiard

director · Since 18/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Edward Liddiard

50–75% shares
50–75% votes

British · United Kingdom · Age 90

Trindlewood House, Northfield Farm Great Shefford, Hungerford, RG17 7DQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 10/11/1980Registered 12/11/1980
charge
outstanding

LLOYDS BANK LTD

Created 09/10/1980Registered 11/10/1980

CompanyRankvs 992+ SIC 01110 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.13× · 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 strength19/25 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.

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 30/09/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£463k

Current Liabilities

£217k

Fixed Assets

£2.4M

Debtors

£49k

0avg. employees-5

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£269k
20234.20-£24k
20223.00+£269k
20213.83+£45k
20203.32+£31k
20192.84-£69k
20183.43

Derived from filed accounts. Not audited figures.