A.C. Goatham And Son Limited
09732369
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
29/06/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 19/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 19/08/2015
FARMER
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 19/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 04/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 04/04/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 17 other boards
director · Since 13/02/2019
DIRECTOR OF FARMING
POLISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Clive Arthur Goatham (As Trustee)
British · England · Age 76
Flanders Farm, Ratcliffe Highway, Rochester, ME3 8QE
Notified 01/01/2017
Mr Nicholas Edward Holmes (As Trustee)
British · England · Age 50
Flanders Farm, Ratcliffe Highway, Rochester, ME3 8QE
Notified 01/01/2017
Mrs Pauline Linda Goatham (As Trustee)
British · England · Age 77
Flanders Farm, Ratcliffe Highway, Rochester, ME3 8QE
Notified 01/01/2017
Mr Charles Peter Bennett (As Trustee)
British · England · Age 74
Flanders Farm, Ratcliffe Highway, Rochester, ME3 8QE
Notified 01/01/2017
Former PSCs
Mr Clive Arthur Goatham
Ceased 01/01/2017
Mr Charles Peter Bennett
Ceased 01/01/2017
Mr Nicholas Edward Holmes
Ceased 01/01/2017
Mrs Pauline Linda Goatham
Ceased 01/01/2017
Charges7 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
OXBURY BANK PLC
EDWARD VINSON LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 48+ SIC 01240 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£14.8M
Balance sheet strength
Cash
£431k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£9.7M
Working capital
Current Assets
£14.9M
Current Liabilities
£24.7M
Fixed Assets
£41.9M
Debtors
£7.0M
Cost of Sales
£59.7M
Admin Expenses
£7.2M
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£1.1M |
| 2023 | 0.63 | +£736k |
| 2022 | 0.49 | — |
Derived from filed accounts. Not audited figures.