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P G Ratcliff Farms Limited

06506983

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WARNERS MILL, SILKS WAY, ESSEX, CM7 3GB
Incorporated 18/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Philip Geoffrey Ratcliff

director · Since 18/02/2008

FARMER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Miss Louise Alexandra Ratcliff

secretary · Since 13/03/2008

Also on 4 other boards

Miss Louise Alexandra Ratcliff

director · Since 03/12/2010

PROPERTY MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Miss Caroline Lucie Ratcliff

director · Since 20/05/2019

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Philip Geoffrey Ratcliff

75–100% shares
75–100% votes

British · England · Age 83

Black Notley Hall, Black Notley, Braintree, CM7 8LB

Notified 06/04/2016

CompanyRankvs 572+ SIC 01110 peers
76

Financial strength54th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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.

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

£870k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£938k

Current Liabilities

£66k

Fixed Assets

£255k

Debtors

£273k

5avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Signed by 06506983 2024-04-01 2025-03-31 06506983 2025-03-31 06506983 bus:OrdinaryShareClass1 2025-03-31 06506983 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.11+£42k
202411.11-£85k
20239.34+£129k
202215.89+£108k
202111.16+£70k
20207.78+£56k
20199.17

Derived from filed accounts. Not audited figures.