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Farmstar Limited

02262473

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 68 outstanding charges (-10)

Details

GROVE FARM, MARR, DN5 7AU
Incorporated 26/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Charles Rupert Brown

director · Since 21/09/1992

FARMER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Brian Maurice Bannister

director · Since 01/07/2003

BRANCH DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Richard Anthony Lister

director · Since 03/11/2003

BRANCH SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Charles Rupert Brown

25–50% shares

British · England · Age 69

Hunster Grange, Stripe Road, Doncaster, DN11 0DD

Notified 02/09/2016

Mrs Daphne Rebecca Moxon

25–50% shares

British · England · Age 76

Grove Farm, Marr, DN5 7AU

Notified 02/09/2016

Charges68 outstanding

Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 18/10/2021Registered 19/10/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 13/09/2021Registered 14/09/2021
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CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 13/09/2021Registered 14/09/2021
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CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 13/09/2021Registered 14/09/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 13/09/2021Registered 14/09/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 13/09/2021Registered 14/09/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 13/09/2021Registered 14/09/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 27/08/2021Registered 01/09/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 06/08/2021Registered 06/08/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 27/07/2021Registered 06/08/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 14/07/2021Registered 19/07/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 14/05/2021Registered 21/05/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 14/04/2021Registered 27/04/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 14/04/2021Registered 26/04/2021
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 10/08/2020Registered 19/08/2020
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 10/08/2020Registered 19/08/2020
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 10/08/2020Registered 19/08/2020
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CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 15/07/2020Registered 31/07/2020
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 15/07/2020Registered 31/07/2020
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CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 15/07/2020Registered 23/07/2020
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CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 15/07/2020Registered 23/07/2020
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CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 22/06/2020Registered 30/06/2020
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CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 21/05/2020Registered 01/06/2020
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CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 21/05/2020Registered 01/06/2020
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 21/05/2020Registered 01/06/2020
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 21/05/2020Registered 01/06/2020
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 08/01/2020Registered 17/01/2020
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CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 17/10/2019Registered 30/10/2019
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 09/10/2019Registered 21/10/2019
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 13/09/2019Registered 20/09/2019
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 31/05/2019Registered 18/06/2019
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 08/05/2019Registered 17/05/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 12/03/2019Registered 22/03/2019
Charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LTD.

Created 15/11/2018Registered 28/11/2018
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 10/10/2018Registered 25/10/2018
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 03/10/2018Registered 22/10/2018
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 24/09/2018Registered 03/10/2018
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 03/09/2018Registered 12/09/2018
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 20/08/2018Registered 03/09/2018
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 12/07/2018Registered 26/07/2018
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 16/07/2018Registered 26/07/2018
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 31/05/2018Registered 13/06/2018
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 01/06/2018Registered 13/06/2018
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 05/02/2018Registered 19/02/2018
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 23/01/2018Registered 23/01/2018
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 22/11/2017Registered 22/11/2017
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 27/09/2017Registered 09/10/2017
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outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 22/08/2017Registered 04/09/2017
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 20/06/2017Registered 03/07/2017
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 06/06/2017Registered 20/06/2017
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 08/05/2017Registered 19/05/2017
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 02/05/2017Registered 12/05/2017
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 15/02/2017Registered 24/02/2017
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 03/02/2017Registered 14/02/2017
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LTD

Created 19/01/2017Registered 31/01/2017
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 15/11/2016Registered 29/11/2016
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 23/06/2016Registered 06/07/2016
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 08/10/2015Registered 26/10/2015
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LTD

Created 07/09/2015Registered 21/09/2015
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 11/09/2015Registered 15/09/2015
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 25/11/2014Registered 01/12/2014
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 08/08/2014Registered 18/08/2014
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 20/06/2014Registered 20/06/2014
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 29/05/2014Registered 03/06/2014
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 03/06/2014Registered 03/06/2014
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 03/06/2014Registered 03/06/2014
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED (FORMERLY CNH CAPITAL EUROPE LIMITED)

Created 14/01/2014Registered 20/01/2014
charge
satisfied

MANITOU FINANCE LIMITED

Created 19/12/2012Registered 20/12/2012Satisfied 20/10/2023
charge
satisfied

MANITOU FINANCE LIMITED

Created 19/12/2012Registered 20/12/2012Satisfied 20/10/2023
charge
satisfied

MANITOU FINANCE LIMITED

Created 05/12/2012Registered 06/12/2012Satisfied 20/10/2023
charge
satisfied

MANITOU FINANCE LIMITED

Created 06/11/2012Registered 09/11/2012Satisfied 20/10/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 16/08/2012Registered 18/08/2012Satisfied 20/10/2023
charge
satisfied

MANITOU FINANCE LIMITED

Created 16/08/2012Registered 18/08/2012Satisfied 20/10/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 20/07/2012Registered 25/07/2012Satisfied 20/10/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 29/02/2012Registered 01/03/2012Satisfied 20/10/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 29/02/2012Registered 01/03/2012Satisfied 20/10/2023
charge
satisfied

MANITOU FINANCE LIMITED

Created 03/02/2012Registered 04/02/2012Satisfied 20/10/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 06/01/2012Registered 07/01/2012Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 21/11/2011Registered 22/11/2011Satisfied 20/09/2023
charge
satisfied

MANITOU FINANCE LIMITED

Created 21/11/2011Registered 22/11/2011Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 05/10/2011Registered 06/10/2011Satisfied 20/09/2023
charge
satisfied

MANITOU FINANCE LIMITED

Created 05/10/2011Registered 06/10/2011Satisfied 20/09/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 05/09/2011Registered 10/09/2011Satisfied 20/09/2023
charge
satisfied

MANITOU FINANCE LIMITED

Created 28/07/2011Registered 30/07/2011Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 05/05/2011Registered 11/05/2011Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 28/03/2011Registered 02/04/2011Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 01/02/2011Registered 02/02/2011Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 17/12/2010Registered 21/12/2010Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 17/06/2010Registered 18/06/2010Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 17/06/2010Registered 18/06/2010Satisfied 20/09/2023
charge
outstanding

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 27/01/2010Registered 28/01/2010
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 25/06/2009Registered 10/07/2009Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 02/12/2008Registered 06/12/2008Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 30/09/2008Registered 14/10/2008Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 12/09/2008Registered 24/09/2008Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 31/03/2008Registered 18/04/2008Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 30/11/2007Registered 07/12/2007Satisfied 20/09/2023
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 07/09/2007Registered 12/09/2007Satisfied 20/09/2023
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/05/2006Registered 18/05/2006Satisfied 20/09/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/04/2006Registered 22/04/2006Satisfied 20/09/2023
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/03/2006Registered 23/03/2006Satisfied 20/09/2023
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/03/2006Registered 16/03/2006Satisfied 20/09/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2006Registered 14/03/2006Satisfied 20/09/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2005Registered 28/11/2005Satisfied 20/09/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2005Registered 24/08/2005Satisfied 20/09/2023
charge
satisfied

NFU MUTUAL FINANCE LIMITED AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2005Registered 19/08/2005Satisfied 20/09/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 23/03/2004Registered 26/03/2004Satisfied 20/09/2023
charge
satisfied

AIB GROUP (UK) P.L.C. T/AS ALLIED IRISH BANK (GB)

Created 20/03/2003Registered 01/04/2003Satisfied 20/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2003Registered 20/02/2003Satisfied 05/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2002Registered 22/08/2002Satisfied 05/09/2006
charge
satisfied

CASE CREDIT UK LIMITED, HUMBERCLYDE FINANCE LIMITED AND HUMBERCLYDE ASSETS LIMITED

Created 15/05/2000Registered 16/05/2000Satisfied 18/03/2006
charge
satisfied

CASE CREDIT UK LIMITED, HUMBERCLYDE FINANCE LIMITED AND HUMBERCLYDE ASSETS LIMITED

Created 15/05/2000Registered 16/05/2000Satisfied 18/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1998Registered 16/07/1998Satisfied 20/09/2002
charge
satisfied

TSB ASSET FINANCE LIMITED

Created 13/02/1998Registered 21/02/1998Satisfied 29/08/2002
charge
satisfied

ING FARM FINANCE LTD(FORMERLY K/A INTERNATIONALE NEDERLANDEN FARM FINANCE LIMITED)

Created 21/04/1997Registered 10/05/1997Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LTD

Created 27/01/1997Registered 06/02/1997Satisfied 31/08/2002
charge
satisfied

INTERNATIONALE NEDERLANDEN FARM FINANCE LIMITED TRADING AS ING FARM FINANCE

Created 25/10/1996Registered 14/11/1996Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LTD

Created 25/10/1996Registered 06/11/1996Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LTD

Created 03/04/1996Registered 19/04/1996Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LIMITED

Created 12/01/1996Registered 27/01/1996Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LTD

Created 08/12/1995Registered 20/12/1995Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LTD

Created 30/11/1995Registered 20/12/1995Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LIMITED

Created 06/12/1995Registered 19/12/1995Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LIMITED

Created 24/11/1995Registered 08/12/1995Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LIMITED

Created 28/11/1995Registered 08/12/1995Satisfied 31/08/2002
charge
satisfied

ING FARM FINANCE LIMITED

Created 24/11/1995Registered 08/12/1995Satisfied 31/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1993Registered 28/01/1993Satisfied 03/11/1998
charge
satisfied

ROYSCOT TRUST PLC

Created 05/12/1990Registered 07/12/1990Satisfied 14/08/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 11/07/1990Registered 13/07/1990Satisfied 11/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1988Registered 15/07/1988Satisfied 27/07/1990

CompanyRankvs 110+ SIC 46610 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£35.8M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£110k

Cash in the bank

Profit Before Tax

-£950k

Bottom line earnings

Net Current Assets

£646k

Working capital

Current Assets

£13.6M

Current Liabilities

£12.9M

Fixed Assets

£5.1M

Debtors

£1.3M

Cost of Sales

£32.0M

Gross Profit

£3.7M

Admin Expenses

£1.4M

Operating Profit

-£198k

Profit After Tax

-£845k

84avg. employees-5

Tax at Year End

Corp tax£97k
VAT£597k
Dividends paid£50k

Director Loans

Company owes directors£30k
Directors owe company£1k

People Costs

Wages & salaries£3.4M
NI contributions£365k

Balance Sheet

Bank loans & overdrafts£256k
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05-£791k£11.9M
20231.07-£322k
20221.20+£305k
20211.08+£335k
20201.23-£250k£3.8M
20191.12+£67k
20181.17

Derived from filed accounts. Not audited figures.