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Rossington Farms Limited

03560614

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUTTON HOUSE FARM MATTERSEY ROAD, RETFORD, DN22 8PW
Incorporated 08/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Davina Janet Rossington

secretary · Since 25/09/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Mr Peter Joseph Rossington

director · Since 25/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Oliver Peter Rossington

director · Since 09/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Peter Joseph Rossington

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 76

Rockley House, Mill Lane, Retford, DN22 0QP

Notified 06/04/2016

Mrs Davina Janet Rossington

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 72

Rockley House, Mill Lane, Retford, DN22 0QP

Notified 06/04/2016

Mrs Davina Janet Rossington

25–50% shares

British · England · Age 72

Sutton House Farm, Mattersey Road, Retford, DN22 8PW

Notified 21/06/2018

Mr Peter Joseph Rossington

25–50% shares

British · England · Age 76

Sutton House Farm, Mattersey Road, Retford, DN22 8PW

Notified 21/06/2018

Charges1 outstanding

Charge
satisfied

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LLOYDS BANK PLC

Created 10/08/2015Registered 19/08/2015Satisfied 31/10/2023
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CLYDESDALE BANK (TRADING AS YORKSHIRE BANK)

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CLYDESDALE BANK PLC

Created 13/03/2007Registered 14/03/2007Satisfied 19/08/2015
charge
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BARCLAYS BANK PLC

Created 31/03/2003Registered 09/04/2003Satisfied 12/10/2012
charge
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BARCLAYS BANK PLC

Created 31/03/2003Registered 09/04/2003Satisfied 12/10/2012
charge
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BARCLAYS BANK PLC

Created 31/03/2003Registered 09/04/2003Satisfied 23/10/2012
charge
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NATIONAL WESTMINSTER BANK PLC

Created 02/10/1998Registered 16/10/1998Satisfied 12/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1998Registered 16/10/1998Satisfied 12/10/2012
charge
satisfied

THE TRUSTEES FOR THE TIME BEING OF THE CONTINUITY PROMOTIONS DIRECTORS PENSION FUND

Created 02/10/1998Registered 16/10/1998Satisfied 11/12/2012
charge
satisfied

CONTINUITY PROMOTIONS LIMITED FUNDED UNAPPROVED RETIREMENT BENEFIT SCHEME

Created 02/10/1998Registered 16/10/1998Satisfied 12/01/2000

CompanyRankvs 2815+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2815Rossington Farms Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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

£6.4M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£841k

Fixed Assets

£3.3M

Debtors

£3.7M

2avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£145k
20244.62—

Derived from filed accounts. Not audited figures.