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The Jolly Farmer (Cookham Dean) Limited

01646146

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

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 24/06/1982

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Lawford Hamilton

director · Since 29/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Richard Michael Campin

director · Since 02/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Richard Campin

secretary · Since 02/01/2014

BRITISH

Mr Peter David Austen

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Martin Roland Ebbetts

director · Since 20/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Susan Teasdale

director · Since 15/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Robert Mandeville

director · Since 21/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Charges1 outstanding

charge
satisfied

COURAGE LIMITED.

Created 13/07/1989Registered 24/07/1989Satisfied 21/11/1995
charge
satisfied

COURAGE LIMITED

Created 07/10/1987Registered 22/10/1987Satisfied 21/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1987Registered 10/07/1987

CompanyRankvs 1382+ SIC 56302 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 25.64× · 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 strength24/25 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 30/09/2025

Net Worth

£589k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£115k

Current Liabilities

£4k

Fixed Assets

£506k

Debtors

£4k

0avg. employees-6

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.64-£14k
202414.67-£3k
202314.06+£4k
20228.20+£26k
202110.76+£11k
202012.91+£5k
201910.42

Derived from filed accounts. Not audited figures.