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Rugby Farmers Mart Limited

07536208

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE CHAROLAIS PAVILION AVENUE M, KENILWORTH, CV8 2RG
Incorporated 21/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Richard John Heckford

director · Since 21/02/2011

FARMER

ENGLISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Cecil Watson Thomas

director · Since 31/03/2011

FARMER

BRITISH · ENGLAND · Age 84

Martin James Woodward

director · Since 31/03/2011

FARMER

BRITISH · ENGLAND · Age 63

Mr Richard Thomas George Ellis

secretary · Since 12/12/2019

Mr Edward Andrew Hull

director · Since 12/12/2019

FARMER

BRITISH · ENGLAND · Age 47

Mrs Lynda Mary Kirk Smith

director · Since 12/12/2019

FARMER

BRITISH · UNITED KINGDOM · Age 56

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/06/2016Registered 23/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2011Registered 17/05/2011

CompanyRankvs 80+ SIC 46110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 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 strength24/25 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

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£528k

Debtors

£1.6M

6avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£320k
20241.64+£143k
20231.54+£143k
20221.62+£136k
20211.59+£136k
20201.50+£31k
20191.42

Derived from filed accounts. Not audited figures.