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Whole Crop Marketing Limited

06654606

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PEGASUS HOUSE PEGASUS ROAD, BRIGG, DN20 0SQ
Incorporated 23/07/2008

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr Richard David Arundel

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mrs Rebecca Dobson

director · Since 22/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Jonathan Mark Warburton

director · Since 22/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Arundel Kerr Produce Limited

75–100% shares
75–100% votes
Appoint directors

Pegasus House, Pegasus Road, Elsham Wolds Industrial Estate, Brigg, DN20 0SQ

Reg: 03873206 · Companies House · Private Company Limited By Shares

Notified 22/01/2025

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 26/02/2024Registered 26/02/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/11/2018Registered 14/11/2018Satisfied 21/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2015Registered 21/07/2015Satisfied 19/11/2024

CompanyRankvs 95+ SIC 46110 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

reason for this change is to bring the year end in line with the parent company. Page 3 Whole Crop Marketing Ltd Notes to the Financial Statements for the Period from 1 August 2024 to 30 June 2025 Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainities related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/06/2025

Net Worth

£394k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£95k

Debtors

£1.7M

11avg. employees-4

Balance Sheet

Bank loans & overdrafts£574k
Assets less current liabilities£394k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£10k
20241.07+£160k
20230.99

Derived from filed accounts. Not audited figures.