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Colethrop Farm Limited

03329992

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O WOODWARD HALE, CIRENCESTER, GL7 2AN
Incorporated 07/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Marcus Beresford Heywood

director · Since 20/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Miss Olivia Anne Davenport

director · Since 29/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Paul Wilion Munro Faure

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Nigel Paul Shields

secretary · Since 08/03/2021

Mr Patrick David Moseley

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Marcus Beresford Heywood

50–75% shares

British · England · Age 77

C/O Woodward Hale, Cirencester, GL7 2AN

Notified 06/04/2016

Mrs Olivia Anne Davenport

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 46

C/O Woodward Hale, Cirencester, GL7 2AN

Notified 25/11/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2014Registered 29/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2014Registered 29/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1999Registered 08/09/1999

CompanyRankvs 1001+ SIC 01110 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1001Colethrop Farm Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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

£13.6M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£588k

Working capital

Current Assets

£525k

Current Liabilities

£1.1M

Fixed Assets

£17.4M

Debtors

£262k

11avg. employees

Balance Sheet

Assets less current liabilities£16.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£4.2M
20231.10-£808k
20221.24+£8k
20210.95-£34k
20201.01-£425k
20198.33+£5.2M
201814.65—

Derived from filed accounts. Not audited figures.