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Alby Produce Limited

03444472

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

MANOR FARM, NORWICH NORFOLK, NR11 7HD
Incorporated 03/10/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

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

Officers

Mrs Teresa Clare Mermagen

secretary · Since 03/03/1998

YOGA TEACHER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Teresa Clare Mermagen

director · Since 03/03/1998

YOGA TEACHER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Toby Patrick Cargill Mermagen

director · Since 03/03/1998

FARMER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Toby Patrick Cargill Mermagen

50–75% shares
50–75% votes

British · England · Age 62

Manor Farm, Norwich Norfolk, NR11 7HD

Notified 03/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2015Registered 19/08/2015

CompanyRankvs 603+ SIC 01110 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

£2.3M

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£2.7M

Debtors

£1.4M

9avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£283k
20241.29+£59k
20231.51

Derived from filed accounts. Not audited figures.