Back to search

Agrimac (Nth) Ltd

10434938

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RHUBARB AND MUSTARD NURSERY REMPLE LANE, DONCASTER, DN7 6NX
Incorporated 19/10/2016

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

01500
Mixed farming
28302
28302
30920
Manufacture of bicycles and invalid carriages
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Shelly Ann Parkin

director · Since 01/11/2023

MANAGING DIRECTOR

SCOTTISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Shelly Ann Parkin

75–100% shares

Scottish · England · Age 46

Rhubarb And Mustard Nursery, Remple Lane, Doncaster, DN7 6NX

Notified 06/11/2023

Former PSCs

Mr Ricky Shane Parkin

Ceased 06/11/2023

CompanyRankvs 4510+ SIC 01500 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

£186

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£14k

Current Liabilities

£31k

Fixed Assets

£7k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mrs Shelly Ann Parkin 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£5k
20230.54-£686
20220.36+£6k
20210.24-£512
20200.36-£7k
20190.01+£4k
20180.03

Derived from filed accounts. Not audited figures.