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Stonegate Agriculture Limited

02751833

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LACOCK GREEN CORSHAM ROAD, CHIPPENHAM, SN15 2LZ
Incorporated 28/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry
10890
Manufacture of other food products

Officers

Mr Adrian David Gott

director · Since 18/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 18 other boards

Mr Steven George Morse

secretary · Since 05/03/2024

Persons with Significant Control

Stonegate Farmers Ltd

75–100% shares

The Old Sidings, Corsham Road, Chippenham, SN15 2LZ

Reg: 00740635 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
satisfied

PAMELA JANE CORBETT · RICHARD GERARD HEATON CORBETT

Created 18/04/2016Registered 28/04/2016Satisfied 30/11/2016
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 18/04/2016Registered 21/04/2016Satisfied 02/01/2019
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 30/05/2015Registered 04/06/2015Satisfied 02/01/2019
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 30/05/2015Registered 03/06/2015Satisfied 02/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 05/10/2011Satisfied 15/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 05/10/2011Satisfied 15/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 02/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 02/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 15/08/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/07/2008Registered 25/07/2008Satisfied 02/01/2019
charge
satisfied

G E COMMERCIAL FINANCE LIMITED

Created 24/07/2007Registered 08/08/2007Satisfied 27/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 26/03/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 16/02/2008
charge
satisfied

HSBC BANK PLC

Created 11/02/2005Registered 17/02/2005Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 28/10/2004Registered 29/10/2004Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 27/10/2004Registered 28/10/2004Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2001Registered 18/10/2001Satisfied 22/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2000Registered 20/07/2000Satisfied 22/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1997Registered 24/06/1997Satisfied 08/06/2000

CompanyRankvs 96+ SIC 01470 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 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
1Oaklands Farm Eggs Limited
90
2C.E. Davidson Farms Ltd.
90
3K. Fresh Ltd
90
4Joice And Hill Poultry Ltd
89
5Harold W Smart & Son Limited
89
6Yorkshire Farmhouse Eggs Limited
89
7Balingour Limited
88
8South Lynch Estate Limited
88
9Germany Farms Limited
88
10Nafferton Wold Farms Limited
88
96Stonegate Agriculture Limited
78
How is this score calculated?
Financial strength21/25 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 director with respect to g

Key FinancialsYear ending 28/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£452k

Working capital

Current Assets

£7.2M

Current Liabilities

£6.8M

Fixed Assets

£2.2M

Debtors

£4.3M

Cost of Sales

£14.3M

Admin Expenses

£1.3M

Profit After Tax

£1.0M

68avg. employees+5

Tax at Year End

Corp tax£356k

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£1.0M
20230.93+£416k
20220.79-£2k
20210.74+£347k
20200.72—
20190.66—

Derived from filed accounts. Not audited figures.