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E.R. Amesbury (Wheatham) Limited

01727101

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WHEATHAM FARM, HAMPSHIRE, GU33 6LN
Incorporated 27/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01420
Raising of other cattle and buffaloes

Officers

Susan Catherine Amesbury

secretary · Since 13/04/1991

HOUSEWIFE

BRITISH · Age 76

Also on 3 other boards

Mr Derek Edward Amesbury

director · Since 13/04/1991

FARMER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Susan Catherine Amesbury

director · Since 13/04/1991

HOUSEWIFE

BRITISH · Age 76

Also on 3 other boards

Mr George Michael Amesbury

director · Since 01/08/2019

FARMER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Derek Edward Amesbury

75–100% shares
75–100% votes
Appoint directors

British · England · Age 84

Wheatham Farm, Liss, GU33 6LN

Notified 14/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2003Registered 05/08/2003
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1998Registered 19/03/1998
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 25/02/1993Registered 06/03/1993

CompanyRankvs 262+ SIC 01410 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.21× · 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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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

£734k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£75k

Current Liabilities

£34k

Fixed Assets

£720k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£761k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£21k
20231.50-£19k
20221.94-£6k
20216.43-£4k
20209.71+£33k
201911.76+£14k
20187.33

Derived from filed accounts. Not audited figures.