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Ingleborough Farms Limited

09027248

active
Private Limited Company
england wales
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

INGLEBOROUGH HOUSE, BOSTON, PE22 8SE
Incorporated 07/05/2014

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

30/10/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

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

Officers

Mr William Luke Roughton

director · Since 07/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Ms Isabell Marston

director · Since 03/06/2025

DIRECTOR

GERMAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr William Luke Roughton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Ingleborough House, Main Road, Boston, PE22 8SE

Notified 23/12/2019

Mr Andrew Lucas Roughton

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Old Shop, Eaudyke Road, Boston, PE22 8NL

Notified 23/12/2019

Former PSCs

Roughton Farms Limited

Ceased 23/12/2019

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/08/2024Registered 06/09/2024
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/08/2024Registered 06/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2016Registered 13/09/2016Satisfied 06/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2016Registered 03/02/2016Satisfied 06/09/2024

CompanyRankvs 627+ SIC 01110 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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.

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 31/01/2026

Net Worth

£2.2M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£514k

Current Liabilities

£55k

Fixed Assets

£1.8M

Debtors

£492k

4avg. employees

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.39-£258k
20256.19-£25k
20242.49+£14k
20233.91—

Derived from filed accounts. Not audited figures.