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D E & S E Furnival Limited

05406665

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NAPELEY LODGE MUCKLESTONE ROAD, MARKET DRAYTON, TF9 4AL
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Simon Edwin Furnival

director · Since 29/03/2005

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Jack Edwin Furnival

director · Since 25/07/2024

FARMER

BRITISH · ENGLAND · Age 28

Mr Thomas George Furnival

director · Since 21/11/2025

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Simon Edwin Furnival

25–50% shares

British · United Kingdom · Age 56

Napeley Lodge Mucklestone Road, Market Drayton, TF9 4AL

Notified 30/11/2021

Former PSCs

Mrs Jennifer Joanne Furnival

Ceased 10/06/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2024Registered 04/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2018Registered 15/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2018Registered 30/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2005Registered 22/07/2005Satisfied 30/05/2024

CompanyRankvs 485+ SIC 01500 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength22/25 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£723k

Current Liabilities

£602k

Fixed Assets

£3.5M

Debtors

£370k

16avg. employees-1

Balance Sheet

Intangible assets£896k
Bank loans & overdrafts£1.9M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£246k
20241.04+£34k
20231.31+£134k
20221.92+£90k
20212.36

Derived from filed accounts. Not audited figures.