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Robertshaw'S Farm Shop Limited

08474146

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

KEELHAM HALL FARM, BRADFORD, BD13 3SS
Incorporated 04/04/2013

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

01450
Raising of sheep and goats
10110
Processing and preserving of meat
10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

James Andrew Robertshaw

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr James Andrew Robertshaw

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

British · England · Age 54

Keelham Hall Farm, Thornton, Bradford, BD13 3SS

Notified 01/02/2019

Former PSCs

Keelham Farm Shop Limited

Ceased 01/02/2019

Charges4 outstanding

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CompanyRankvs 214+ SIC 01450 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/01/2025

Turnover

£11.2M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£409k

Cash in the bank

Profit Before Tax

£213k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£984k

Current Liabilities

£2.1M

Fixed Assets

£4.7M

Debtors

£135k

Cost of Sales

£9.0M

Gross Profit

£2.1M

Admin Expenses

£1.9M

Operating Profit

£266k

Profit After Tax

£138k

125avg. employees-14

Tax at Year End

Dividends paid-£150k

People Costs

Wages & salaries£2.2M
NI contributions£152k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£3.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£12k
20240.53+£104k
20230.91

Derived from filed accounts. Not audited figures.