Riverford Organic Farmers Limited
03731570
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/1999
FARMER
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 16/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 14/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 01/01/2024
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
Riverford Emplyoyee Ownership Trustee Limited
Wash Barn, ., Buckfastleigh, TQ11 0JU
Reg: 10902334 · England & Wales · Company Limited By Guarantee
Notified 08/06/2023
Former PSCs
Mr William Guy Singh-Watson
Ceased 08/06/2023
Charges1 outstanding
TRIODOS BANK NV
TRIODOS BANK NV
TRIODOS BANK NV
DELTREX LIMITED
COVENT GARDEN MARKET AUTHORITY (THE CHARGEE)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
DELTREX LIMITED
CompanyRankvs 104+ SIC 01130 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The directors are responsible for the other inform
Key FinancialsYear ending 02/05/2020
Turnover
£75.7M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£13.4M
Current Liabilities
£9.7M
Fixed Assets
£8.4M
Debtors
£3.8M
Cost of Sales
£51.8M
Gross Profit
£23.8M
Admin Expenses
£19.6M
Operating Profit
-£1.6M
Profit After Tax
-£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.38 |
Derived from filed accounts. Not audited figures.