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Roseacre Agricultural Contracting Ltd

12480701

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE BUNGALOW NEW HEY FARM, NEW HEY LANE, PRESTON, PR4 3SB
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Henry Courtis Pond

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Benjamin Thomas Vernon

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Henry Courtis Pond

25–50% shares
25–50% votes

British · England · Age 40

The Bungalow, New Hey Farm, New Hey Lane, Preston, PR4 3SB

Notified 25/02/2020

Mr Benjamin Thomas Vernon

25–50% shares
25–50% votes

British · England · Age 34

The Bungalow, New Hey Farm, New Hey Lane, Preston, PR4 3SB

Notified 25/02/2020

Charges1 outstanding

Charge
outstanding

CHRISTOPHER FRANK FORD & SUZANNE MARY FORD

Created 31/03/2023Registered 05/04/2023

CompanyRankvs 17637+ SIC 41201 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17637Roseacre Agricultural Contracting Ltd
44
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£19k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£217k

Current Liabilities

£176k

Fixed Assets

£1.1M

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£24k
20243.87-£32k
20231.23+£11k
20221.16+£12k
20211.09—

Derived from filed accounts. Not audited figures.