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Bain Produce Limited

05644101

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STURTON HOUSE, HORNCASTLE, LN9 5NX
Incorporated 05/12/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Jane Ann Wattam

secretary · Since 05/12/2005

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Andrew Charles Wattam

director · Since 05/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Deborah Julie Wheatcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Sturton House, Great Sturton, Horncastle, LN9 5NX

Notified 06/04/2016

Mr Andrew Charles Wattam

25–50% shares
25–50% votes

British · England · Age 59

Sturton House, Great Sturton, Horncastle, LN9 5NX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ANDREW CHARLES WATTAM

Created 24/12/2010Registered 12/01/2011
charge
outstanding

DAVID MICHAEL WHEATCROFT

Created 24/12/2010Registered 12/01/2011
charge
outstanding

ANDREW CHARLES WATTAM

Created 24/12/2010Registered 12/01/2011

CompanyRankvs 396+ SIC 01130 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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396Bain Produce Limited
64
How is this score calculated?
Financial strength16/25 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.

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 30/06/2025

Net Worth

£167k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£188k

Current Liabilities

£139k

Fixed Assets

£143k

Debtors

£17k

1avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36-£58k
20242.25-£32k
20231.78+£23k
20222.47-£28k
20213.18+£4k
20202.84+£40k
20193.26+£83k
20182.21—

Derived from filed accounts. Not audited figures.