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John Kingslake (Farms) Limited

03386362

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAUREL COTTAGE 3A MAIN STREET, LICHFIELD, WS14 9JU
Incorporated 12/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Barbara Jean Kingslake

secretary · Since 27/06/1997

COMPANY SECRETARY

BRITISH · Age 88

Also on 3 other boards

Mrs Barbara Jean Kingslake

director · Since 15/11/2022

SECRETARY

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Persons with Significant Control

Mr John William Kingslake

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

British · England · Age 98

Laurel Cottage, 3a Main Street, Lichfield, WS14 9JU

Notified 06/04/2016

Former PSCs

Mrs Barbara Jean Kingslake

Ceased 20/08/2022

CompanyRankvs 51+ SIC 64304 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

£5.9M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£199k

Current Liabilities

£26k

Fixed Assets

£7.0M

Debtors

£165k

Profit After Tax

£116k

1avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.63+£116k
202324.68+£73k
202211.22-£313k
20219.27+£244k
20207.31-£19k
20194.78+£2.6M
201818.73

Derived from filed accounts. Not audited figures.