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J A Swinbank (Agricultural) Limited

04887756

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WOOGRA FARM, STOCKTON ON TEES, TS21 1HQ
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Julian Alan Swinbank

director · Since 04/09/2003

HAULIER FARMER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Julian Alan Swinbank

Significant control

English · England · Age 57

Woogra Farm, Stockton On Tees, TS21 1HQ

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/04/2013Registered 27/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 07/11/2003

CompanyRankvs 94+ SIC 77310 peers
51

Financial strength60th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.81× · 20/20
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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94J A Swinbank (Agricultural) Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

£76k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Fixed Assets

£97k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by Mr J Swinbank,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£486
20246.15+£2k
20231.78—

Derived from filed accounts. Not audited figures.