Back to search

Breckland Organics Limited

06177663

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHURCH FARM, LOW ROAD, SHROPHAM, NORFOLK, NR17 1EH
Incorporated 22/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Graham Wilfred Negus

secretary · Since 22/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Graham Wilfred Negus

director · Since 22/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mrs Sharon Helen Negus

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Graham Wilfred Negus

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Church Farm, Low Road, Shropham, Norfolk, NR17 1EH

Notified 30/06/2016

Mrs Sharon Helen Negus

25–50% shares
25–50% votes

British · England · Age 73

Church Farm, Low Road, Shropham, Norfolk, NR17 1EH

Notified 14/09/2019

Former PSCs

Mr Mervyn Elwyn James Negus

Ceased 03/07/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/03/2019Registered 18/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2013Registered 30/05/2013
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 29/02/2008Registered 01/03/2008
charge
outstanding

AMC BANK LIMITED

Created 25/06/2007Registered 12/07/2007

CompanyRankvs 550+ SIC 01130 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Frederick Hiam,Limited
90
2James Stockdale Limited
90
3O.A.Taylor & Sons Bulbs Limited
90
4Tangmere Airfield Nurseries Ltd
90
5Barfoot Farms Limited
90
6Springhill Farms (Pershore) Limited
90
7Stratton-Streles Estates Limited
89
8Stody Estate Limited
89
9Ivan Ambrose And Company Limited
89
10Quantil Limited
89
550Breckland Organics Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.9M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£232k

Current Liabilities

£508k

Fixed Assets

£2.3M

Debtors

£44k

0avg. employees-3

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£11k
20241.28-£18k
20231.32-£91k
20221.35+£85k
20211.02-£204k
202020.33-£38k
20191.99—

Derived from filed accounts. Not audited figures.