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Arundel Kerr Produce (East Anglia) Limited

04713346

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEGASUS HOUSE PEGASUS ROAD, ELSHAM, BRIGG, DN20 0SQ
Incorporated 27/03/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Richard David Arundel

director · Since 27/03/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Bruce William Kerr

director · Since 27/03/2003

FARMER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Emma Arundel

secretary · Since 15/04/2009

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Rebecca Dobson

director · Since 01/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Persons with Significant Control

Mr Richard David Arundel

Significant control

British · England · Age 56

Pegasus House, Pegasus Road, Elsham, DN20 0SX

Notified 06/04/2016

Mr Bruce William Kerr

Significant control

British · England · Age 56

Pegasus House, Pegasus Road, Brigg, DN20 0SQ

Notified 06/04/2016

Arundel Kerr Produce Limited

75–100% shares

Pegasus House, Pegasus Road, Elsham Wold Ind Est, Pegasus Road, Brigg, DN20 0SQ

Reg: 03873206 · Companies House · Private Limited Company

Notified 01/07/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/05/2008Registered 29/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2005Registered 20/08/2005Satisfied 02/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2005Registered 18/02/2005Satisfied 22/08/2015

CompanyRankvs 729+ SIC 01130 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£530k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.2M

Fixed Assets

£719k

Debtors

£1.8M

4avg. employees

Balance Sheet

Assets less current liabilities-£318k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£150k
20230.65-£83k
20220.69-£21k
20210.71+£18k
20200.66+£31k
20190.65-£4k
20180.78

Derived from filed accounts. Not audited figures.