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G R Farms Limited

07389930

active
Private Limited Company
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

13 HIGH STREET, NORTHWICH, CW8 3HA
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Graham Roberts

secretary · Since 28/09/2010

Mr Graham Roberts

director · Since 28/09/2010

FARMER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Graham Roberts

75–100% shares
50–75% votes
Appoint directors

British · England · Age 58

Moors Lane Farm, Winsford, CW7 4DD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2024Registered 29/05/2024

CompanyRankvs 146+ SIC 01410 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 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.

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

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

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£1.2M

Current Liabilities

£957k

Fixed Assets

£1.6M

Debtors

£1.0M

11avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£40k
20241.46+£67k
20231.39+£233k
20221.14+£104k
20210.96+£54k
20200.83-£140k
20190.90+£84k
20180.80

Derived from filed accounts. Not audited figures.