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Cleat Hill Feedstock Limited

09623751

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTBROOK FARM, SWADLINCOTE, DE12 8EE
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01630
Post-harvest crop activities

Officers

Mr John Clifford Davison

director · Since 16/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Clifford Davison

Significant control

British · England · Age 59

Westbrook Farm, Lullington, Swadlincote, DE12 8EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 07/10/2022Registered 11/10/2022

CompanyRankvs 244+ SIC 01630 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/04/2025

Net Worth

-£53k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.3M

Current Liabilities

£615k

Fixed Assets

£1

Debtors

£1.3M

Tax at Year End

VAT£22

Balance Sheet

Assets less current liabilities£676k
Signed by Mr J C Davison 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10-£12k£440
20240.06-£475£440
20230.14-£48k
20221.11+£24k
20210.60-£76k£129k
20201.95+£543£129k
20195.91

Derived from filed accounts. Not audited figures.