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Top Barn Produce Limited

06839521

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODSIDE FARM TOP BARN, WORCESTER, WR6 6NH
Incorporated 06/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

01630
Post-harvest crop activities

Officers

Mrs Alice Louise Elizabeth Harper

director · Since 06/03/2009

OFFICE MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr John Frederick Harper

director · Since 06/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Alice Louise Elizabeth Harper

secretary · Since 20/06/2011

Also on 2 other boards

Mr Rajinder Singh Gill

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mr Sant Kumar Mehta

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Mr John Frederick Harper

25–50% shares

British · England · Age 52

Woodside Farm, Top Barn, Worcester, WR6 6NH

Notified 06/04/2016

Mrs Alice Louise Elizabeth Harper

25–50% shares

British · England · Age 47

Woodside Farm, Top Barn, Worcester, WR6 6NH

Notified 06/04/2016

Minor, Weir & Willis Limited

25–50% shares
25–50% votes

Altitude, 206 Deykin Avenue, Birmingham, B6 7BH

Reg: 00776793 · Companies House · Private Company Limited By Shares

Notified 02/06/2020

Charges1 outstanding

Charge
outstanding

MINOR, WEIR & WILLIS LIMITED

Created 02/06/2020Registered 10/06/2020

CompanyRankvs 38+ SIC 01630 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength21/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£639k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£1.2M

Current Liabilities

£829k

Fixed Assets

£672k

Debtors

£426k

33avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£6k
20231.53-£34k
20221.76-£10k
20221.55+£17k
20211.45+£332k
20200.99-£105k
20191.23+£53k
20181.17

Derived from filed accounts. Not audited figures.