Tughall Grange Farm Limited
06963805
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 17/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Michael Aynsley Jordon
British · England · Age 71
Tughall Grange Farm, Chathill, Alnwick, NE67 5EN
Notified 27/07/2016
Mrs Susanne Mary Jordon
British · England · Age 66
Tughall Grange Farm, Chathill, Alnwick, NE67 5EN
Notified 27/07/2016
CompanyRankvs 1457+ SIC 01500 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£307k
Working capital
Current Assets
£390k
Current Liabilities
£82k
Fixed Assets
£859k
Debtors
£41k
Profit After Tax
£473k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | — |
| 2024 | 1.74 | — |
| 2023 | 1.06 | — |
| 2022 | 0.70 | — |
| 2021 | 0.88 | — |
| 2020 | 0.95 | — |
| 2019 | 0.90 | +£97k |
Derived from filed accounts. Not audited figures.