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Calcourt Farms Limited

08224801

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr David Maurice Jones

director · Since 21/09/2012

FARMER

BRITISH · WALES · Age 78

Also on 1 other board

Mr Fraser Meurig Jones

director · Since 22/09/2012

FARMER

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Fraser Meurig Jones

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

British · Wales · Age 46

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 06/04/2016

Former PSCs

Mr David Maurice Jones

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2018Registered 30/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2012Registered 20/12/2012Satisfied 10/05/2019
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/11/2012Registered 17/11/2012

CompanyRankvs 2679+ SIC 01110 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£289k

Balance sheet strength

Cash

£638

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£25k

Current Liabilities

£2.7M

Fixed Assets

£5.4M

Debtors

£25k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£149k
20240.01+£27k
20230.02+£62k
20220.05-£45k
20210.03-£11k
20200.02-£10k
20190.06

Derived from filed accounts. Not audited figures.