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Littleton & Badsey Growers Limited

04518100

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CRAB APPLE WAY, EVESHAM, WR11 1GP
Incorporated 23/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Robert Charles Hale

director · Since 23/08/2002

HORTICULTURALIST

BRITISH · ENGLAND · Age 77

Mrs Laura Jane Dalziel Holt

director · Since 23/08/2002

HORTICULTURAL NURSERY OWNER

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Brian John Barber

director · Since 17/11/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Paul Duncan Jeanes

director · Since 23/09/2020

HORTICULTURALIST

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Julian Reginald Ackerman

director · Since 17/02/2022

SALES PERSON

BRITISH · UNITED KINGDOM · Age 64

Mrs Carol Sims

secretary · Since 09/04/2024

Also on 2 other boards

Mrs Carol Sims

director · Since 24/04/2026

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Wendy Susan Middleton

director · Since 01/05/2026

ENGLISH · ENGLAND · Age 52

Also on 5 other boards

Mr Neil Anthony Staite

director · Since 01/05/2026

ENGLISH · ENGLAND · Age 63

Also on 3 other boards

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 637+ SIC 74990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

with lenders to secure additional financing. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the subsidiary's ability to continue as a going concern. Nevertheless, based on the mitigating actions in progress, the reasonable expectation of securing additional funding and the assets held within the parent company, management believes t

Key FinancialsYear ending 30/06/2025

Turnover

£32.8M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£561k

Cash in the bank

Profit Before Tax

-£239k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.7M

Fixed Assets

£4.7M

Debtors

£3.5M

Cost of Sales

£28.7M

Gross Profit

£4.1M

Admin Expenses

£4.5M

Operating Profit

-£245k

Profit After Tax

-£216k

76avg. employees

Tax at Year End

Dividends paid-£63k

People Costs

Wages & salaries£3.1M
NI contributions£328k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£7.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70-£195k
20232.25+£13k
20211.93+£733k
20201.94+£278k
20191.73+£2.2M
20181.73

Derived from filed accounts. Not audited figures.