Back to search

Spernal Farms Limited

05572154

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 23/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01610
Support activities for crop production

Officers

Fenella Stevens

secretary · Since 23/09/2005

BRITISH

John Richard Granville Stevens

director · Since 23/09/2005

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Richard Granville Stevens

75–100% shares

British · England · Age 57

Upper Spernal Farm, Spernal Lane, Alcester, B49 6JF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/07/2007Registered 07/07/2007

CompanyRankvs 1979+ SIC 01110 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

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 27/03/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£500k

Current Liabilities

£387k

Fixed Assets

£110k

Debtors

£368k

4avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£60k
20240.90+£12k
20230.89+£88k
20220.68+£24k
20210.59+£13k
20200.56+£82k
20190.53

Derived from filed accounts. Not audited figures.