Back to search

Intercrop Limited

02654702

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BROAD LANE, DEAL, CT14 0LT
Incorporated 16/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Thane Edward Goodrich

director · Since 27/03/2001

HORTICULTURE

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Jacqueline Susan Wall

secretary · Since 13/09/2002

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mrs Jacqueline Susan Wall

director · Since 17/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Mark Lawrence Fletcher

director · Since 19/10/2011

HORTICULTURE

BRITISH · SPAIN · Age 57

Persons with Significant Control

Mrs Jacqueline Susan Wall

Significant control

British · England · Age 63

Broad Lane, Deal, CT14 0LT

Notified 06/04/2016

Mr Thane Edward Goodrich

Significant control

British · England · Age 64

Broad Lane, Deal, CT14 0LT

Notified 06/04/2016

Mr Mark Lawerence Fletcher

Significant control

British · Spain · Age 57

Broad Lane, Deal, CT14 0LT

Notified 06/04/2016

Intercrop Group Ltd

75–100% shares
75–100% votes

C/O Intercrop Ltd, Broad Lane, Deal, CT14 0LU

Reg: 04445877 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2023Registered 26/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2007Registered 07/06/2007Satisfied 10/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2007Registered 06/03/2007Satisfied 10/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2007Registered 06/03/2007Satisfied 10/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2003Registered 28/11/2003Satisfied 10/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/1995Registered 17/08/1995Satisfied 10/03/2023
charge
satisfied

KENT SALADS LIMITED

Created 10/02/1992Registered 17/02/1992Satisfied 17/08/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/1991Registered 03/01/1992Satisfied 10/03/2023

CompanyRankvs 639+ SIC 01130 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Frederick Hiam,Limited
90
2James Stockdale Limited
90
3O.A.Taylor & Sons Bulbs Limited
90
4Tangmere Airfield Nurseries Ltd
90
5Barfoot Farms Limited
90
6Springhill Farms (Pershore) Limited
90
7Stratton-Streles Estates Limited
89
8Stody Estate Limited
89
9Ivan Ambrose And Company Limited
89
10Quantil Limited
89
639Intercrop Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£566k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£138k

Current Liabilities

£1.4M

Fixed Assets

£660k

Debtors

£106k

66avg. employees

Tax at Year End(2017)

Corp tax£28k

Balance Sheet

Assets less current liabilities-£566k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£1.8M
20230.95-£1.1M
20213.15-£45k
20202.56-£311k
20192.82+£181k
20182.94+£460k
20173.28—

Derived from filed accounts. Not audited figures.