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Cannon Hall Farm Limited

04637412

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CANNON HALL FARM, BARNSLEY, S75 4AT
Incorporated 15/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Cynthia Shirley Nicholson

secretary · Since 15/01/2003

FARMER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Charles Roger Nicholson

director · Since 15/01/2003

FARMER

BRITISH · ENGLAND · Age 83

Mrs Cynthia Shirley Nicholson

director · Since 15/01/2003

FARMER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Richard Charles Nicholson

director · Since 15/01/2003

FARMER

BRITISH · UNITED KINGDOM · Age 59

David William Nicholson

director · Since 16/01/2003

FARMER

BRITISH · UNITED KINGDOM · Age 56

Mr Robert Edward Nicholson

director · Since 16/01/2003

FARMER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Charles Roger Nicholson

25–50% shares
25–50% votes

British · England · Age 83

Cannon Hall Farm, Barnsley, S75 4AT

Notified 06/04/2016

Mrs Cynthia Shirley Nicholson

25–50% shares
25–50% votes

British · England · Age 81

Cannon Hall Farm, Barnsley, S75 4AT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/01/2014Registered 13/01/2014
Charge
outstanding

HSBC BANK PLC

Created 06/12/2013Registered 07/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2012Registered 14/11/2012Satisfied 09/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2011Registered 22/02/2011Satisfied 09/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 03/11/2004Satisfied 09/01/2014

CompanyRankvs 19+ SIC 01500 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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90
4George Thompson(Farms)Limited
90
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90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
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10A.G. Hedges (Farms) Limited
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19Cannon Hall Farm Limited
90
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.

Liquidity20/20 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 co

Key FinancialsYear ending 31/01/2025

Turnover

£13.5M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

£696k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£936k

Fixed Assets

£7.4M

Debtors

£134k

Cost of Sales

£8.5M

Gross Profit

£5.0M

Admin Expenses

£3.2M

Operating Profit

£2.0M

Profit After Tax

£1.5M

233avg. employees+8

Tax at Year End

Corp tax£136k
Dividends paid£329k

People Costs

Wages & salaries£3.9M
NI contributions£248k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£1.2M
20243.15—

Derived from filed accounts. Not audited figures.