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Ropsley Farms Limited

03119139

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

CRICKLEY BARROW, CHELTENHAM, GL54 3QA
Incorporated 27/10/1995

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

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

Officers

Mr Anthony Oscar Colburn

director · Since 06/02/2007

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Miss Joanne Jakeman

secretary · Since 14/02/2014

Mr Andrew Herbert Lane

director · Since 12/07/2016

SOLICITOR

BRITISH · ENGLAND · Age 69

Ms Lucinda Jane Holmes

director · Since 05/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Ropsley Holdings Ltd

75–100% shares
75–100% votes

Crickley Barrow, Northleach, Cheltenham, GL54 3QA

Reg: 09866112 · Companies House · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

C. HOARE & CO

Created 10/08/2021Registered 10/08/2021
Charge
outstanding

THE LINCOLN DIOCESAN TRUST AND BOARD OF FINANCE LIMITED

Created 20/09/2016Registered 27/09/2016
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/07/2016Registered 01/08/2016
Charge
outstanding

C. HOARE & CO.

Created 29/01/2016Registered 01/02/2016
charge
outstanding

AMC BANK LIMITED

Created 18/09/2002Registered 26/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1996Registered 03/05/1996Satisfied 09/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1996Registered 03/05/1996Satisfied 26/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1996Registered 03/05/1996Satisfied 26/09/2016

CompanyRankvs 48+ SIC 01110 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.05× · 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 30/09/2024

Net Worth

£42.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£12.7M

Current Liabilities

£1.1M

Fixed Assets

£39.7M

Debtors

£8.7M

8avg. employees-1

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£5.8M
Assets less current liabilities£51.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.05+£1.4M
20238.33+£491k
202210.26+£8.1M
20215.02+£620k
202010.04-£4.4M
20191.31+£8.9M
20184.44

Derived from filed accounts. Not audited figures.