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John Rook (Manor Farm) Limited

01485888

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MANOR FARM, CLANFIELD, HAMPSHIRE, PO8 0RN
Incorporated 17/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Amanda Jane Rook

director · Since 29/11/2010

FARMER

BRITISH · ENGLAND · Age 72

Mr Timothy Philip Rook

director · Since 02/10/2014

FARMER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

John Rook Limited

75–100% shares

Manor Farm, Clanfield, Waterlooville, PO8 0RN

Reg: 00600535 · England And Wales · Limited Company

Notified 04/10/2024

Former PSCs

Mrs Amanda Jane Rook

Ceased 04/10/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2000Registered 07/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1997Registered 16/01/1997Satisfied 14/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1994Registered 15/11/1994Satisfied 14/01/2009

CompanyRankvs 701+ SIC 01110 peers
63

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.22× · 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 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£845k

Current Liabilities

£162k

Fixed Assets

£530k

Debtors

£106k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22-£5k
20235.94+£74k
20224.52+£106k
20216.22+£61k
20206.22-£2k
20196.43+£53k
20185.49

Derived from filed accounts. Not audited figures.