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David Cargill (Farms) Limited

03322854

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE DAIRY HOUSE, SAXMUNDHAM, IP17 3DN
Incorporated 24/02/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

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

Officers

Mr David Ross Bowser Cargill

director · Since 26/03/1997

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Maureen Cargill

director · Since 02/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Maureen Cargill

secretary · Since 01/01/2022

Also on 3 other boards

Persons with Significant Control

Mr David Ross Bowser Cargill

75–100% shares
75–100% votes

British · United Kingdom · Age 77

The Dairy House, Saxmundham, IP17 3DN

Notified 25/02/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2005Registered 16/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2002Registered 27/05/2002

CompanyRankvs 2615+ SIC 01110 peers
40

Financial strength31th percentile among SIC peers · 8/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Oaklands Farm Eggs Limited
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2615David Cargill (Farms) Limited
46
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£182k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£69k

Current Liabilities

£107k

Fixed Assets

£225k

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£208
20230.69—

Derived from filed accounts. Not audited figures.