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Tompsett Growers Limited

04006429

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHITEHALL FARM COMMON GATE DROVE, ELY, CB7 5RF
Incorporated 02/06/2000

Compliance

Last accounts

30/11/2024

full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Jacqueline Rose Seddon

director · Since 19/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Ian David Hall

director · Since 01/06/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Sally Jane Green

director · Since 01/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Mary Ester Tompsett

director · Since 01/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Persons with Significant Control

Isleham Carrots Growers Ltd

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

Whitehall Farm, Whitehall Farm, Isleham, Ely, CB7 5RF

Reg: 2499161 · Uk Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Rose Seddon

Ceased 31/05/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2000Registered 26/06/2000

CompanyRankvs 130+ SIC 01130 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/05/2023

Turnover

£10.9M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£156k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.7M

Fixed Assets

£2.1M

Debtors

£1.7M

Cost of Sales

£9.0M

Gross Profit

£2.0M

Admin Expenses

£3.3M

Operating Profit

-£1.3M

Profit After Tax

-£1.1M

42avg. employees

Tax at Year End(2022)

Corp tax£706

People Costs

Wages & salaries£1.5M
NI contributions£186k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93-£1.1M
20222.07-£1.3M
20212.60-£488k
20202.53+£210k
20192.15

Derived from filed accounts. Not audited figures.