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R H & J C Percival Limited

08891472

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SCOTBY SHIELDS, CARLISLE, CA4 8EB
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Richard Hugh Percival

director · Since 12/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Richard Hugh Percival

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Scotby Shields, Scotby, Carlisle, CA4 8EB

Notified 06/04/2016

Former PSCs

Mrs June Christine Percival

Ceased 27/02/2026

CompanyRankvs 3838+ SIC 01500 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£535k

Current Liabilities

£562k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£842
Signed by 08891472 2024-03-01 2025-02-28 08891472 2025-02-28 08891472 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£11k
20240.99-£155
20230.99-£5k
20221.00-£8k
20211.01+£5k
20201.00+£5k
20191.00

Derived from filed accounts. Not audited figures.