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Challenger Agri (Uk) Limited

06837112

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BECKSIDE COURT, BEVERLEY, HU17 0LF
Incorporated 04/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Heather Croft

secretary · Since 04/03/2009

Mr Andrew Martin Croft

director · Since 04/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Malcolm Andrew Croft

director · Since 04/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Thomas James Croft

director · Since 04/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Andrew Croft

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Applegarth, North End Farm, Station Road, Hull, HU12 0BJ

Notified 04/03/2017

Mr Thomas Croft

25–50% shares
25–50% votes

British · United Kingdom · Age 46

5 Winestead Cottages, Winestead, Hull, HU12 0NP

Notified 04/03/2017

Mr Andrew Croft

25–50% shares
25–50% votes

British · United Kingdom · Age 54

4 Winestead Cottages, Winestead, Hull, HU12 0NP

Notified 04/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/04/2010Registered 17/04/2010

CompanyRankvs 637+ SIC 46610 peers
29

Financial strength23th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength6/25 pts

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

Employees11/15 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

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

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£7k

Current Liabilities

£56k

Debtors

£178

3avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13
20230.17
20220.19
20210.35
20200.48-£9k
20190.68

Derived from filed accounts. Not audited figures.