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Ropsley Holdings Limited

09866112

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CRICKLEY BARROW, CHELTENHAM, GL54 3QA
Incorporated 10/11/2015

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Andrew Herbert Lane

director · Since 12/07/2016

SOLICITOR

BRITISH · ENGLAND · Age 69

Mr Anthony Oscar Colburn

director · Since 14/11/2016

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Miss Joanne Jakeman

secretary · Since 24/07/2017

Ms Lucinda Jane Holmes

director · Since 05/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Andrew Herbert Lane

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

22, Baker Street, London, W1U 3BW

Notified 22/10/2018

Anthony Oscar Colburn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Crickley Barrow Farm, Northleach, Cheltenham, GL54 3QA

Notified 17/03/2020

Ms Lucinda Jane Holmes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Crickley Barrow, Northleach, Cheltenham, GL54 3QA

Notified 17/03/2020

Former PSCs

Mr Michael Murray Bertioli

Ceased 30/06/2021

Patricia Mary Bertioli

Ceased 24/09/2019

CompanyRankvs 99+ SIC 64201 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 30/09/2024

Net Worth

£19.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£116k

Fixed Assets

£19.0M

Debtors

£116k

Profit After Tax

£1.2M

137avg. employees+9

People Costs(2020)

Wages & salaries£2.6M
NI contributions£34k

Balance Sheet

Assets less current liabilities£19.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£2.0M
2023-£10.6M
2022+£0
2021+£0
2020+£3.1M

Derived from filed accounts. Not audited figures.