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J E Dale (Farmers) Limited

04591463

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEPPERDALE FARM, MARKET RASEN, LN7 6LF
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
28302
28302

Officers

Thomas Dale

director · Since 17/06/2003

FARMER

BRITISH · UNITED KINGDOM · Age 44

Mr James Henry Dale

director · Since 04/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr James Henry Dale

Significant control

British · United Kingdom · Age 40

Pepperdale Farm, Howsham, Market Rasen

Notified 06/04/2016

Mr Thomas Edward Dale

Significant control

British · United Kingdom · Age 44

Pepperdale Farm, Market Rasen

Notified 06/04/2016

Former PSCs

Mr John Robert Dale

Ceased 06/04/2016

Mr Alexander Dale

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/10/2012Registered 10/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 03/03/2012Satisfied 12/02/2013
charge
satisfied

HSBC BANK PLC

Created 31/12/2002Registered 08/01/2003Satisfied 27/09/2013

CompanyRankvs 498+ SIC 01110 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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498J E Dale (Farmers) Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£1.2M

Current Liabilities

£900k

Fixed Assets

£7.0M

Debtors

£274k

7avg. employees

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£2.1M
Assets less current liabilities£7.3M
Signed by 04591463 2023-10-01 2024-09-30 04591463 2024-09-30 04591463 bus:OrdinaryShareClass1 2024-09-30 04591463 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£208k
20232.22+£707k
20221.67+£774k
20211.31+£475k
20200.97+£612k
20190.76+£251k
20180.70—

Derived from filed accounts. Not audited figures.