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J. O. Straughan & Co. Limited

02083883

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NETHERTON PARK STEADS, MORPETH, NE61 6EF
Incorporated 15/12/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

Overdue

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01610
Support activities for crop production
01630
Post-harvest crop activities

Officers

Mr Roger Walton Dickinson

director · Since 30/06/1991

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr David Walton Dickinson

director · Since 01/04/2022

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Stuart James Dickinson

director · Since 21/10/2022

TRACTOR DRIVER

BRITISH · ENGLAND · Age 42

Mrs Sandra Dickinson

director · Since 04/05/2023

CLERICAL AND PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

The Dickinson Group Limited

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

Netherton Park Steads, Stannington,, Netherton Park Steads, Morpeth, NE61 6EF

Reg: 15647464 · England And Wales · Private Company Limited By Shares

Notified 23/08/2024

Former PSCs

Mrs Sandra Dickinson

Ceased 23/08/2024

Mrs Aileen Callaghan

Ceased 23/08/2024

Charges4 outstanding

Charge
outstanding

AILEEN CALLAGHAN (AS SECURITY AGENT)

Created 23/08/2024Registered 30/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2024Registered 19/06/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/1999Registered 03/08/1999
charge
outstanding

LLOYDS BANK PLC

Created 11/06/1999Registered 24/06/1999

CompanyRankvs 2370+ SIC 01110 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength18/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£549k

Working capital

Current Assets

£260k

Current Liabilities

£808k

Fixed Assets

£3.3M

Debtors

£236k

0avg. employees-13

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£124k
20240.32-£93k
20230.35—

Derived from filed accounts. Not audited figures.