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Neil Rowe Farming Limited

11377953

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LAKESIDE OFFICES THE OLD CATTLE MARKET, HELSTON, TR13 0SR
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Neil Martin Rowe

secretary · Since 23/05/2018

Also on 1 other board

Mr Neil Martin Rowe

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Neil Martin Rowe

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 23/05/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2024Registered 30/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2020Registered 05/05/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2019Registered 16/07/2019

CompanyRankvs 939+ SIC 01410 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

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

Longevity8/15 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

£1.1M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£670k

Current Liabilities

£1.2M

Fixed Assets

£3.8M

Debtors

£176k

0avg. employees-10

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£248k
20240.27+£105k
20230.33+£404k
20220.26+£108k
20210.25

Derived from filed accounts. Not audited figures.