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Coning Fertiliser Limited

07764857

active
Private Limited Company
england wales
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

OAK TREE FARM SYKES LANE, YORK, YO61 1RE
Incorporated 07/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

01610
Support activities for crop production
46750
Wholesale of chemical products

Officers

Richard Coning

director · Since 07/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Angela Coning

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 81

Elizabeth Penelope Suzannah Marsh

director · Since 01/02/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Richard Coning

25–50% shares
Significant control

British · England · Age 54

Oak Tree Farm, Sykes Lane, York, YO61 1RE

Notified 06/04/2016

Angela Coning

50–75% shares

British · England · Age 81

Oak Tree Farm, Sykes Lane, York, YO61 1RE

Notified 30/11/2022

Former PSCs

Mr John Coning

Ceased 30/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2016Registered 09/09/2016

CompanyRankvs 136+ SIC 01610 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.07× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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

£1.5M

Balance sheet strength

Cash

£986k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£310k

Fixed Assets

£332k

Debtors

£511k

2avg. employees-3

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£28k
20245.15+£26k
20233.15+£912k
20221.41+£178k
20211.59

Derived from filed accounts. Not audited figures.