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Pyxus Agriculture Holdings Limited

11680100

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING A, CAMBERLEY, GU15 3YL
Incorporated 15/11/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64201
Activities of agricultural holding companies
64209
Activities of other holding companies

Officers

Mr Paul Thornton

director · Since 15/11/2018

DIRECTOR AND MANAGER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Simon Mark Usher

director · Since 15/11/2018

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Miss Amanda Kaberle

director · Since 01/02/2024

ASSISTANT CONTROLLER

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Hayley Wayborn

secretary · Since 24/04/2025

Persons with Significant Control

Former PSCs

Pyxus International, Inc

Ceased 05/02/2021

Charges1 outstanding

Charge
outstanding

ALTER DOMUS (US) LLC

Created 06/02/2023Registered 08/02/2023
Charge
satisfied

ALTER DOMUS (US) LLC

Created 24/08/2020Registered 03/09/2020Satisfied 06/02/2023
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION IN ITS CAPACITY AS COLLATERAL AGENT FOR THE SECURED PART

Created 24/08/2020Registered 02/09/2020Satisfied 06/02/2023
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC IN ITS CAPACITY AS COLLATERAL AGENT FOR THE SECURED PARTIE

Created 17/06/2020Registered 18/06/2020Satisfied 04/09/2020

CompanyRankvs 6980+ SIC 64201 peers
8

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/03/2025

Net Worth

-£47.6M

Balance sheet strength

Cash

£882

Cash in the bank

Profit Before Tax

-£3.7M

Bottom line earnings

Net Current Assets

-£47.6M

Working capital

Current Assets

£8.0M

Current Liabilities

£55.6M

Debtors

£8.0M

Admin Expenses

£1k

Operating Profit

-£1k

Profit After Tax

-£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£47.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£3.8M
20240.06-£18.0M
20230.10-£5.7M
20220.10

Derived from filed accounts. Not audited figures.