Germany Farms Limited
02377021
Some Concerns
- Current liabilities exceed current assets (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 27/11/1996
FARMER
BRITISH · ENGLAND · Age 66
Also on 5 other boards
secretary · Since 16/07/2010
Persons with Significant Control
Germany Farms Holdings Limited
Lodge Farm, Norwell, Newark, NG23 6LA
Reg: 15644432 · England · Company Limited By Shares
Notified 14/06/2024
Former PSCs
Mr Christopher James Germany
Ceased 14/06/2024
Mr John Robert Germany
Ceased 14/06/2024
Mr Robert Germany
Ceased 01/10/2021
Duncan & Toplis Trustees Limited
Ceased 14/06/2024
Charges13 outstanding
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CompanyRankvs 100+ SIC 01470 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£8.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£672k
Fixed Assets
£7.8M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.85 | +£5.9M |
| 2024 | 0.26 | -£55k |
| 2023 | 0.33 | -£200k |
| 2022 | 0.41 | +£77k |
| 2021 | 0.18 | -£391k |
| 2020 | 0.35 | -£144k |
| 2019 | 0.36 | -£85k |
| 2017 | 0.42 | — |
Derived from filed accounts. Not audited figures.