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Hlm Agri Limited

11537271

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLOPTON HALL, NEWMARKET, CB8 8PQ
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr John Christopher Hollingsworth

director · Since 25/08/2018

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Mark Philip Lake

director · Since 25/08/2018

FARMER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Richard Mcallister

director · Since 25/08/2018

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Mark Philip Lake

25–50% shares
25–50% votes

British · England · Age 68

Frenchhall, The Street, Newmarket, CB8 8RZ

Notified 25/08/2018

Mr Richard Mcallister

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Middleton Estate Office, Longparish, Andover, SP11 6PL

Notified 25/08/2018

Mr John Christopher Hollingsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Clopton Hall, Wickhambrook, Newmarket, CB8 8PQ

Notified 25/08/2018

Charges2 outstanding

Charge
outstanding

CLOPTON ESTATE LIMITED

Created 01/10/2018Registered 03/10/2018
Charge
outstanding

DALHAM ESTATES LIMITED

Created 01/10/2018Registered 03/10/2018

CompanyRankvs 222+ SIC 01610 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222Hlm Agri Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£987k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£248k

Fixed Assets

£830k

Debtors

£738k

6avg. employees-1

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.06+£203k
20234.16+£206k
20223.66+£392k
20213.35+£232k
20194.34—

Derived from filed accounts. Not audited figures.