Rea Valley Tractors Limited
01813871
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 17/12/2010
FARMER AND DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 13 other boards
director · Since 01/11/2018
AFTER SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Dunstall Holdings Limited
Old Hall, Dunstall, Burton-On-Trent, DE13 8BE
Reg: 07434033 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges7 outstanding
CLOSE BROTHERS LIMITED
DE LAGE LANDEN LEASING LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
Insolvency History1 case
Jane Steer (practitioner) · Edward Williams (practitioner) · Timothy Andrew Higgins (practitioner)
CompanyRankvs 15+ SIC 33200 peers6
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£4.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£6.7M
Bottom line earnings
Net Current Assets
-£6.2M
Working capital
Current Assets
£71.1M
Current Liabilities
£77.3M
Fixed Assets
£13.3M
Debtors
£21.6M
Cost of Sales
£98.7M
Admin Expenses
£6.9M
Profit After Tax
-£5.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.92 |
Derived from filed accounts. Not audited figures.