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A T Bone & Sons Limited

03883065

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

Clements Farm Brickendon Lane, Brickendon, Hertford, SG13 8NS
Incorporated 25/11/1999

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

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

Officers

Mr Daniel Bone

director · Since 25/11/1999

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Russell Thomas Bone

director · Since 25/11/1999

FARMER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Miss Rebecca Christine Bone

director · Since 31/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Daniel Bone

director · Since 25/11/1999

British · United Kingdom · Age 59

Russell Thomas Bone

director · Since 25/11/1999

British · England · Age 63

Rebecca Christine Bone

director · Since 31/05/2017

British · England · Age 35

Former

Dmcs Directors Limited

corporate nominee director · Resigned 25/11/1999

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 25/11/1999

Alan Bone

director · Resigned 20/06/2012

Alan Bone

secretary · Resigned 20/06/2012

Audrey Bone

director · Resigned 06/07/2017

Persons with Significant Control

A T Bone Holdings Ltd

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

Clements Farm, Brickendon Lane, Hertford, SG13 8NS

Reg: 17122491 · England And Wales · Private Limited Company

Notified 30/03/2026

Former PSCs

Mr Daniel Bone

Ceased 30/03/2026

Mr Russell Thomas Bone

Ceased 30/03/2026

Charges7 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 13/12/2023Registered 14/12/2023
Charge
outstanding

DEREK EDMUND WILLIAMS · LESLEY JANE WILLIAMS

Created 19/10/2023Registered 25/10/2023
Charge
outstanding

DEREK EDMUND WILLIAMS & LESLEY JAYNE WILLIAMS

Created 19/10/2023Registered 23/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 28/07/2023Registered 01/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 27/07/2023Registered 28/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2020Registered 29/07/2020Satisfied 06/04/2023
charge
outstanding

AMC BANK LIMITED

Created 30/03/2007Registered 12/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2003Registered 13/02/2003Satisfied 06/04/2023
charge
outstanding

AMC BANK LIMITED

Created 09/02/2000Registered 15/02/2000

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Clements Farm Brickendon Lane
2026-07-16

CLEMENTS FARM BRICKENDON LANE

post town → Hertford
2026-07-16

HERTFORD

CompanyRankvs 982+ SIC 01110 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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982A T Bone & Sons Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

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

believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. The directors of the company have considered the adoption of the going concern basis in preparing the financial statements given the current economic climate and have formed the conclusion that there are no uncertainties with respect to the company's ability to con

Key FinancialsYear ending 31/03/2025

Turnover

£13.0M

Annual revenue

Net Worth

£8.2M

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.1M

Fixed Assets

£18.6M

Debtors

£2.2M

Cost of Sales

£8.8M

Gross Profit

£4.2M

Admin Expenses

£4.8M

Operating Profit

£2.4M

Profit After Tax

£1.5M

48avg. employees+7

Tax at Year End

Corp tax£375k
Dividends paid£225k

People Costs

Wages & salaries£2.6M

Balance Sheet

Bank loans & overdrafts£868k
Assets less current liabilities£16.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£1.3M
20240.49+£1.7M
20230.80—

Derived from filed accounts. Not audited figures.