Arundel Kerr Produce Limited
03873206
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 03/11/1999
PRODUCE MARKETING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 14 other boards
director · Since 03/11/1999
FARMER
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 23/10/2013
POTATOE STORAGE AND GRADING
BRITISH · UNITED KINGDOM · Age 53
director · Since 15/06/2020
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
director · Since 08/01/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 9 other boards
Persons with Significant Control
W. M. Kerr Farms Limited
Pegasus House, Pegasus Road, Brigg, DN20 0SQ
Reg: 00534749 · Companies House · Ltd
Notified 06/04/2016
Mr Bruce William Kerr
British · England · Age 56
Pegasus House, Pegasus Road, Brigg, DN20 0SQ
Notified 06/04/2016
Kirmington Farms Limited
Pegasus House, Pegasus Road, Elsham, Brigg, DN20 0SQ
Reg: 01245530 · Companies House · Private Limited Company
Notified 26/02/2026
Former PSCs
Mr Richard David Arundel
Ceased 26/02/2026
Charges3 outstanding
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CompanyRankvs 15+ SIC 10310 peers59
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£33.3M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£299k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£496k
Working capital
Current Assets
£10.0M
Current Liabilities
£9.5M
Fixed Assets
£4.2M
Debtors
£9.5M
Cost of Sales
£29.7M
Gross Profit
£3.6M
Admin Expenses
£2.2M
Operating Profit
£1.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | +£1.2M |
| 2024 | 1.05 | +£420k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.