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Rookery Farm (Somercotes) Limited

03325977

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROOKERY FARM LOUTH ROAD, LOUTH, LN11 7BW
Incorporated 28/02/1997

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43120
Site preparation

Officers

Mr Simon Alan Wells

director · Since 11/04/2007

MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Julia Jamie Wells

secretary · Since 14/11/2024

Also on 6 other boards

Mrs Julia Jamie Wells

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Simon Alan Wells

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

British · England · Age 46

Rookery Farm Louth Road, Louth, LN11 7BW

Notified 06/04/2016

Former PSCs

Mrs Christine Margaret Wells

Ceased 21/03/2017

Mr Kenneth Alan Wells

Ceased 21/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2011Registered 20/01/2011
charge
satisfied

HSBC BANK PLC

Created 25/04/2007Registered 28/04/2007Satisfied 12/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1997Registered 27/06/1997Satisfied 12/04/2011

CompanyRankvs 217+ SIC 43120 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217Rookery Farm (Somercotes) Limited
81
How is this score calculated?
Financial strength24/25 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

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

£1.2M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£975k

Current Liabilities

£682k

Fixed Assets

£1.5M

Debtors

£590k

33avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£66k
20241.42+£145k
20231.14+£187k
20221.17+£68k
20211.33+£66k
20201.05-£22k
20191.21—

Derived from filed accounts. Not audited figures.