The Jolly Farmer (Cookham Dean) Limited
01646146
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 02/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
director · Since 16/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 8 other boards
Former
director · Resigned 19/01/2015
director · Resigned 01/12/2016
director · Resigned 24/02/2020
director · Resigned 18/01/2021
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DONALD REID GROUP LIMITED 1010 ESKDALE ROAD
WOKINGHAM
CompanyRankvs 1377+ SIC 56302 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.64 | -£14k |
| 2024 | 14.67 | -£3k |
| 2023 | 14.06 | — |
Derived from filed accounts. Not audited figures.