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Grafton Farms Limited

09254318

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

OLD HALL FARM GRAFTON, MALPAS, SY14 7JE
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Janet Linda Bostock

director · Since 08/10/2014

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Robert James Bostock

director · Since 08/10/2014

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Philip Feeney

director · Since 08/10/2014

FARMER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Philip Feeney Limited

25–50% shares
25–50% votes

Lodge Farm, Worthenbury Road, Crewe By Farndon, CH3 6PA

Reg: 08088002 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

R J & J L Bostock Limited

50–75% shares
50–75% votes

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Reg: 05110924 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Philip Feeney

Ceased 07/04/2016

Mr Robert James Bostock

Ceased 07/04/2016

Mrs Janet Linda Bostock

Ceased 07/04/2016

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 18/02/2022Registered 18/02/2022
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 29/02/2016Registered 14/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2015Registered 14/07/2015Satisfied 10/01/2022

CompanyRankvs 92+ SIC 01410 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 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 strength20/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.0M

Current Liabilities

£494k

Fixed Assets

£1.1M

Debtors

£223k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£1.6M
Signed by 09254318 2024-02-01 2025-01-31 09254318 2025-01-31 09254318 core:RetainedEarningsAccumulatedLosses 2025-01-31 09254318 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£22k
20241.59-£133k
20231.62+£418k
20221.27+£199k
20210.97+£216k
20200.79+£110k
20190.96

Derived from filed accounts. Not audited figures.