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Roots Agri Foods Limited

09287531

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YORK HOUSE THORNFIELD BUSINESS PARK, NORTHALLERTON, DL6 2XQ
Incorporated 30/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Katherine Emma Brown

director · Since 30/10/2014

FARMING

BRITISH · ENGLAND · Age 44

Mr Simon Michael Brown

director · Since 30/10/2014

FARMING

BRITISH · ENGLAND · Age 44

Also on 1 other board

John Michael Hutchinson

director · Since 30/10/2014

FARMING

BRITISH · ENGLAND · Age 74

Kay Hutchinson

director · Since 30/10/2014

FARMING

BRITISH · UNITED KINGDOM · Age 68

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2019Registered 28/10/2019

CompanyRankvs 1573+ SIC 47290 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£132k

Current Liabilities

£146k

Fixed Assets

£54k

Debtors

£48k

31avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£29k
20240.64+£16k
20230.54-£34k
20220.63-£44k
20211.00+£70k
20200.45
20190.47

Derived from filed accounts. Not audited figures.