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R.M. Bostock Limited

03571043

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

YEW TREE FARM, CHILCOTE SWADLINCOTE, DE12 8DQ
Incorporated 27/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Victoria Jane Rachael Bostock

secretary · Since 27/05/1998

BRITISH

Mr Roger Michael Bostock

director · Since 27/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Victoria Jane Rachel Bostock

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Roger Michael Bostock

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

British · England · Age 61

Yew Tree Farm, Chilcote Swadlincote, DE12 8DQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2020Registered 27/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2015Registered 19/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1999Registered 30/03/1999

CompanyRankvs 1898+ SIC 01500 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength21/25 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.

Liquidity6/20 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

£1.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£79k

Current Liabilities

£104k

Fixed Assets

£1.3M

Debtors

£61k

2avg. employees

Tax at Year End(2020)

Corp tax£114k

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£19
20240.69-£79k
20231.50-£29k
20222.79-£76k
20216.11+£9k
20202.06+£599k
20190.80-£16k
20180.68

Derived from filed accounts. Not audited figures.