Back to search

Rundle And Co Agri Ltd

05907476

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KENNARDS HOUSE, CORNWALL, PL15 7EZ
Incorporated 16/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Francis Wayne Rundle

director · Since 18/08/2006

SALES EXECUTIVE

BRITISH · Age 53

Mrs Sharon Tracy Rundle

director · Since 28/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Joshua Luke Rundle

director · Since 17/12/2025

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Francis Wayne Rundle

25–50% shares
25–50% votes

British · England · Age 53

Kennards House, Launceston, Cornwall, PL15 7EZ

Notified 06/04/2016

Mrs Sharon Tracy Rundle

25–50% shares
25–50% votes

British · England · Age 61

Kennards House, Launceston, Cornwall, PL15 7EZ

Notified 28/07/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2014Registered 21/02/2014

CompanyRankvs 117+ SIC 01610 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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

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 business well in their management. The directors are not aware of any significant risks or uncertainties which would cast significant doubt about the ability of the company to continue as a going concern. RESULTS The results for the period are set out in the statement of comprehensive income on page 10. SIGNED ON BEHALF OF THE BOARD: Mr F W Rundle - Director 30 June 2025 Page 3 Rundle an

Key FinancialsYear ending 30/09/2024

Turnover

£17.9M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£596k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£7.8M

Current Liabilities

£5.6M

Fixed Assets

£515k

Debtors

£823k

Cost of Sales

£15.4M

Gross Profit

£2.6M

Admin Expenses

£2.0M

Operating Profit

£559k

Profit After Tax

£441k

33avg. employees+1

Tax at Year End

Corp tax£140k
VAT£320k
Dividends paid£185k

Director Loans

Directors owe company£2k

People Costs

Wages & salaries£1.0M
NI contributions£95k

Balance Sheet

Intangible assets£25
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.39+£245k£6.4M
20231.53+£740k
20221.71+£701k
20211.46

Derived from filed accounts. Not audited figures.