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Metcalfe Farms (Holdings) Ltd

11905922

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WASHFOLD FARM, LEYBURN, DL8 5JZ
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Andrew Philip Metcalfe

director · Since 26/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Brian John Metcalfe

director · Since 26/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr David James Metcalfe

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Mr David James Metcalfe

Significant control

British · England · Age 61

Washfold Farm, Leyburn, DL8 5JZ

Notified 26/03/2019

Mr Andrew Philip Metcalfe

Significant control

British · United Kingdom · Age 55

Washfold Farm, Leyburn, DL8 5JZ

Notified 26/03/2019

Mr Brian John Metcalfe

Significant control

British · United Kingdom · Age 59

Washfold Farm, Leyburn, DL8 5JZ

Notified 26/03/2019

Former PSCs

Mrs Thora Metcalfe

Ceased 30/09/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2024Registered 23/09/2024

CompanyRankvs 228+ SIC 64202 peers
44

Financial strength27th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 37.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£26.1M

Working capital

Current Assets

£26.8M

Current Liabilities

£716k

Fixed Assets

£801k

Debtors

£26.8M

Profit After Tax

£4.3M

163avg. employees+160

Tax at Year End

Dividends paid£81k

Balance Sheet

Assets less current liabilities£26.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202537.51

Derived from filed accounts. Not audited figures.