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H D & C Organic Eggs Ltd

06400618

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 42

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 42

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 460+ SIC 01470 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.85× · 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 strength14/25 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 31/10/2024

Net Worth

£363k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£292k

Current Liabilities

£341k

Fixed Assets

£852k

Debtors

£247k

3avg. employees

Tax at Year End(2020)

VAT£450

Balance Sheet

Assets less current liabilities£802k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85+£199k
20230.33+£48k
20220.48-£112k
20210.64-£29k
20200.73+£9k£9k
20190.62+£87k
20180.73

Derived from filed accounts. Not audited figures.