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R.P. Collier Farms Limited

03232598

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TIXALL HEATH FARM TIXALL, ST18 0XX
Incorporated 01/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Margaret Ann Collier

secretary · Since 01/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Margaret Ann Collier

director · Since 01/08/1996

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Thomas Philip Reginald Collier

director · Since 26/08/2003

FARMER DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Sarah Margaret Collier

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Thomas Philip Reginald Collier

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

British · United Kingdom · Age 46

Tixall Heath Farm, Tixall, Stafford, ST18 0XX

Notified 30/06/2016

Former PSCs

Mr Robert Philip Collier

Ceased 19/05/2022

Charges2 outstanding

Charge
outstanding

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charge
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satisfied

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satisfied

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satisfied

A.M.C. BANK LIMITED

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CompanyRankvs 1894+ SIC 01500 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1894R.P. Collier Farms Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£523k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£145k

Current Liabilities

£146k

Fixed Assets

£854k

Debtors

£46k

3avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Directors owe company£25k

Balance Sheet

Assets less current liabilities£853k
Signed by Mr T P Collier 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£3k
20240.42-£10k
20230.56+£31k
20220.51+£64k
20210.39+£7k
20200.31-£2k
20190.40—

Derived from filed accounts. Not audited figures.