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Germany Farms Limited

02377021

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LODGE FARM, NEWARK, NG23 6LA
Incorporated 27/04/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

01470
Raising of poultry

Officers

Mr Christopher James Germany

director · Since 27/11/1996

FARMER

BRITISH · UNITED KINGDOM · Age 58

Mr John Robert Germany

director · Since 27/11/1996

FARMER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Suzanne Marie Germany

secretary · Since 16/07/2010

Persons with Significant Control

Germany Farms Holdings Limited

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

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

Charge
outstanding

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CLYDESDALE BANK PLC

Created 17/11/2008Registered 19/11/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 24/08/2007Registered 01/09/2007

CompanyRankvs 100+ SIC 01470 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.85× · 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 strength25/25 pts

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

Employees13/15 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 31/03/2025

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

8avg. employees-3

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£5.9M
20240.26-£55k
20230.33-£200k
20220.41+£77k
20210.18-£391k
20200.35-£144k
20190.36-£85k
20170.42

Derived from filed accounts. Not audited figures.