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H D & C Organic Eggs Ltd

06400618

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD CONVENT, LLANBADARN ROAD, CEREDIGION, SY23 1WX
Incorporated 16/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

01470
Raising of poultry

Officers

Tomos Heulyn Jones

secretary · Since 16/10/2007

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Eirwyn Dorian Jones

director · Since 16/10/2007

FARMER

BRITISH · WALES · Age 44

Sion Carwyn Jones

director · Since 16/10/2007

AGRICULTURAL CONTRACTOR

BRITISH · AUSTRALIA · Age 43

Tomos Heulyn Jones

director · Since 16/10/2007

AGRICULTURAL CONTRACTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Tomos Heulyn Jones

25–50% shares

British · Wales · Age 47

The Old Convent, Llanbadarn Road, Ceredigion, SY23 1WX

Notified 01/05/2016

Mr Eirwyn Dorian Jones

25–50% shares

British · Wales · Age 44

The Old Convent, Llanbadarn Road, Ceredigion, SY23 1WX

Notified 01/05/2016

Mr Sion Carwyn Jones

25–50% shares

British · Australia · Age 43

The Old Convent, Llanbadarn Road, Ceredigion, SY23 1WX

Notified 01/05/2016

Charges7 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/11/2013Registered 21/11/2013
Charge
outstanding

HSBC BANK PLC

Created 19/11/2013Registered 21/11/2013
Charge
outstanding

HSBC BANK PLC

Created 20/11/2013Registered 21/11/2013
Charge
outstanding

HSBC BANK PLC

Created 20/11/2013Registered 21/11/2013
Charge
outstanding

HSBC BANK PLC

Created 19/11/2013Registered 21/11/2013
Charge
outstanding

HSBC BANK PLC

Created 19/11/2013Registered 21/11/2013
charge
outstanding

HSBC BANK PLC

Created 05/11/2007Registered 09/11/2007

CompanyRankvs 442+ SIC 01470 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength15/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£408k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£368k

Current Liabilities

£465k

Fixed Assets

£967k

3avg. employees

Balance Sheet

Total assets£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£45k
20240.85+£199k
20230.33

Derived from filed accounts. Not audited figures.