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Holyoaks Farm Limited

02900929

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEVILL HOLT HALL, MARKET HARBOROUGH, LE16 8EG
Incorporated 22/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr David Peter John Ross

director · Since 24/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Peter John Ross

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

British · England · Age 60

Nevill Holt Hall, Nevill Holt, Market Harborough, LE16 8EG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER 10825314)

Created 11/05/2018Registered 14/05/2018
charge
satisfied

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 03/12/2008Registered 16/12/2008Satisfied 20/11/2009
charge
satisfied

HSBC BANK PLC

Created 23/01/2004Registered 28/01/2004Satisfied 29/10/2004
charge
satisfied

HSBC BANK PLC

Created 28/05/2002Registered 31/05/2002Satisfied 29/10/2004
charge
satisfied

HSBC BANK PLC

Created 06/03/2001Registered 15/03/2001Satisfied 29/10/2004
charge
satisfied

HSBC BANK PLC

Created 14/03/2001Registered 15/03/2001Satisfied 30/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1994Registered 27/09/1994Satisfied 30/07/2004

CompanyRankvs 1176+ SIC 01110 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1176Holyoaks Farm Limited
68
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£293k

Current Liabilities

£95k

Fixed Assets

£4.4M

Debtors

£100k

1avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£0
20243.08-£29k
20236.77-£8k
20214.29+£3k
20205.17+£13k
20192.35+£70k
20182.36+£31k
20172.61—

Derived from filed accounts. Not audited figures.