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Samworth Farms Limited

07229858

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FARM OFFICE, STRAGGLETHORPE GRAINSTORE NOTTINGHAM ROAD, NOTTINGHAM, NG12 2JU
Incorporated 21/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

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

Officers

Mr Russell Nicholas John Samworth Price

director · Since 21/04/2010

NONE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

The Grove Settlement

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust

Stragglethorpe Grainstore, Radcliffe-On-Trent, Nottingham, NG12 2JU

Notified 21/04/2016

Former PSCs

Mr Russell Nicholas John Samworth Price

Ceased 06/05/2021

Charges6 outstanding

Charge
outstanding

THE PRICE TRUSTEE COMPANY 1 LIMITED (NO. 15755940) AS TRUSTEE OF THE PRICE FAMILY DISCRETIONARY · THE PRICE TRUSTEE COMPANY 2 LIMITED (NO. 15755917) AS TRUSTEE OF THE PRICE FAMILY DISCRETIONARY

Created 13/08/2025Registered 26/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2021Registered 01/04/2021
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2011Registered 21/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2011Registered 21/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2011Registered 21/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2011Registered 17/08/2011

CompanyRankvs 868+ SIC 01110 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.14× · 20/20
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.

Employees1/15 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.

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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£521k

Fixed Assets

£3.7M

Debtors

£1.8M

0avg. employees-7

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£922k
20241.72+£235k
20221.21+£1.0M
20211.01+£115k
20201.15+£107k
20191.55—

Derived from filed accounts. Not audited figures.