Back to search

D-Agri-S Limited

07406918

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

THE WHERRY, HALESWORTH, IP19 8ET
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

David Jonathan Utting

director · Since 14/10/2010

FARMER

BRITISH · ENGLAND · Age 57

Shaun John Utting

director · Since 14/10/2010

FARMER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Shaun John Utting

25–50% shares
25–50% votes

British · England · Age 58

The Wherry, Quay Street, Halesworth, IP19 8ET

Notified 06/04/2016

David Jonathan Utting

25–50% shares
25–50% votes

British · England · Age 57

The Wherry, Quay Street, Halesworth, IP19 8ET

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/07/2013Registered 02/07/2013

CompanyRankvs 114+ SIC 01500 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
114D-Agri-S Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/10/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£1.3M

Current Liabilities

£476k

Fixed Assets

£1.8M

Debtors

£444k

11avg. employees+3

Balance Sheet

Intangible assets£96k
Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£359k
20232.22-£3k
20222.10+£187k
20211.83+£375k
20191.69—

Derived from filed accounts. Not audited figures.