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Rodmore Farm Limited

11008757

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

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Alison Jane Cradock

director · Since 11/10/2017

FARMER

BRITISH · UNITED KINGDOM · Age 65

Mr Matthew Charles Cradock

director · Since 11/10/2017

FARMER

BRITISH · UNITED KINGDOM · Age 36

Mr Stephen Douglas Cradock

director · Since 11/10/2017

FARMER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Alison Jane Cradock

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Rodmore Farm, Evercreech, Shepton Mallet, BA4 6DW

Notified 11/10/2017

Mr Stephen Douglas Cradock

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Rodmore Farm, Evercreech, Shepton Mallet, BA4 6DW

Notified 11/10/2017

Mr Matthew Charles Cradock

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Rodmore Farm, Evercreech, Shepton Mallet, BA4 6DW

Notified 11/10/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2020Registered 16/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2018Registered 16/02/2018Satisfied 23/11/2020

CompanyRankvs 1192+ SIC 01410 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity9/15 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

-£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£120k

Current Liabilities

£433k

Fixed Assets

£906k

Debtors

£95k

0avg. employees-4

Balance Sheet

Assets less current liabilities£592k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£45k
20240.20-£111k
20230.29+£4k
20220.27-£84k
20210.37

Derived from filed accounts. Not audited figures.