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J.H. Mccloy & Co Limited

02088224

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAKESIDE BYRAM PARK, KNOTTINGLEY, WF11 9NG
Incorporated 12/01/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Sarah Jane Foster

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Andrew David Mccloy

director · Since 31/12/1990

FARMER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

David Peter Mccloy

director · Since 31/12/1990

FARMER

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mrs Sarah Jane Foster

director · Since 24/08/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Andrew David Mccloy

25–50% shares

British · England · Age 63

Lakeside Byram Park, Knottingley, WF11 9NG

Notified 29/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2000Registered 04/07/2000

CompanyRankvs 44+ SIC 01110 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 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 strength23/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.6M

Fixed Assets

£4.3M

Debtors

£276k

22avg. employees+1

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£93k
20242.35+£340k
20233.97+£135k
20223.80+£545k
20213.70+£21k
20203.64+£134k
20193.39+£371k
20183.39—

Derived from filed accounts. Not audited figures.