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S W Bostock Limited

03577078

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

HOME FARM, TAMWORTH, B79 0AX
Incorporated 05/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Stephen William Bostock

director · Since 05/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Stephen William Bostock

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

British · England · Age 69

Home Farm, Tamworth, B79 0AX

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2020Registered 16/03/2020Satisfied 05/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2010Registered 23/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2010Registered 23/03/2010
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/03/2010Registered 23/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1999Registered 30/03/1999Satisfied 05/04/2024

CompanyRankvs 2202+ SIC 01110 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength18/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

-£852k

Working capital

Current Assets

£341k

Current Liabilities

£1.2M

Fixed Assets

£2.9M

Debtors

£11k

1avg. employees

Tax at Year End(2021)

Dividends paid£4k

Balance Sheet

Bank loans & overdrafts£143k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£262k
20240.08+£48k
20230.12+£80k
20220.65-£31k
20210.20+£101k
20200.15+£36k
20190.58+£62k
20170.57

Derived from filed accounts. Not audited figures.