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N & P Allpress Limited

08742332

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HOLLYHOUSE FARM, CHATTERIS, PE16 6XQ
Incorporated 22/10/2013

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Terry Neil Warby

secretary · Since 22/10/2013

Mr Nicholas Lenton Allpress

director · Since 22/10/2013

FARMER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Patrick William Allpress Hnd Agricultural Management

director · Since 22/10/2013

FARMER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Patrick William Allpress

25–50% shares

British · England · Age 61

Hollyhouse, Farm, Chatteris, PE16 6XQ

Notified 06/04/2016

Mr Nicholas Lenton Allpress

25–50% shares

British · England · Age 65

Hollyhouse, Farm, Chatteris, PE16 6XQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (CN: 09928412)

Created 12/02/2021Registered 16/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2021Registered 15/01/2021

CompanyRankvs 948+ SIC 01130 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees2/15 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

cost of servicing its mortgage debt. As stated at note 2 these events and conditions indicate that a material uncertainty that may cast significant doubt over the Company's ability to continue as a going concern exists. Our opinion is not modified in respect of this matter. 13. RELATED PARTY DISCLOSURES At the balance sheet date the company had liabilities due to group undertakings totalling £64

Key FinancialsYear ending 30/06/2025

Net Worth

-£137k

Balance sheet strength

Cash

£445

Cash in the bank

Net Current Assets

-£707k

Working capital

Current Assets

£16k

Current Liabilities

£723k

Fixed Assets

£2.3M

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£53k
20240.03-£68k
20230.01—
20220.26—
20210.09—

Derived from filed accounts. Not audited figures.