Back to search

A T Bone & Sons Limited

03883065

active
Private Limited Company
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, HERTFORD, SG13 8NS
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mr Daniel Bone

25–50% shares
25–50% votes

British · England · Age 59

Clements Farm, Brickendon Lane, Brickendon, SG13 8NS

Notified 06/04/2016

Mr Russell Thomas Bone

25–50% shares
25–50% votes

British · England · Age 63

Clements Farm, Brickendon Lane, Hertford, SG13 8NS

Notified 30/06/2016

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
satisfied

HSBC BANK PLC

Created 09/02/2000Registered 23/02/2000Satisfied 26/04/2003
charge
outstanding

AMC BANK LIMITED

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

CompanyRankvs 927+ SIC 01110 peers
55

Financial strength94th percentile among SIC peers · 24/25
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
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
927A T Bone & Sons Limited
71
How is this score calculated?
Financial strength24/25 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+£576k
20220.50+£1.1M
20210.41+£327k
20200.30+£324k
20190.58—

Derived from filed accounts. Not audited figures.