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Tecs Farming Limited

02319036

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 18/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Anthony William James Bambridge

director · Since 01/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Roger John Crane Bsc Hons

director · Since 31/08/2000

FARMER

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Emily Lorna Bambridge

director · Since 10/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Sophia Louise Bambridge

director · Since 11/07/2019

FARMER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Annabel Luise Mcconnell

director · Since 17/07/2024

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 5 other boards

Mr Ian Baker

director · Since 26/02/2025

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Anthony William James Bambridge

25–50% shares
25–50% votes

British · England · Age 67

Park Farm, Moorgate, Norwich, NR11 6PU

Notified 06/04/2016

Crane & Sons Farms Ltd

25–50% shares
25–50% votes

Wood Farm, Marsham, Norwich, NR10 5QQ

Reg: 00581460 · England Companies Registery · Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2021Registered 29/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2020Registered 10/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 08/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2004Registered 08/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2000Registered 26/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1999Registered 19/08/1999
charge
satisfied

TSB BANK PLC

Created 02/10/1996Registered 16/10/1996Satisfied 21/11/2000

CompanyRankvs 206+ SIC 01110 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206Tecs Farming Limited
83
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£268k

Fixed Assets

£1.6M

Debtors

£1.3M

12avg. employees+2

Tax at Year End(2019)

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.04+£25k
20235.68+£40k
20223.92+£19k
20215.07+£56k
20201.76+£16k
20191.48-£54k
20181.06—

Derived from filed accounts. Not audited figures.