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Fi Agricultural Limited

13018633

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CANAL MILL, BOTANY BROW,, LANCASHIRE, PR6 9AF
Incorporated 15/11/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Timothy John Peter Knowles

director · Since 15/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Timothy John Peter Knowles

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 61

Canal Mill,, Botany Brow,, Lancashire, PR6 9AF

Notified 13/05/2021

Former PSCs

Lea Valley Limited

Ceased 13/05/2021

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 23/12/2024Registered 30/12/2024
Charge
outstanding

OXBURY BANK PLC

Created 23/12/2024Registered 30/12/2024
Charge
satisfied

COUTTS & COMPANY

Created 22/09/2023Registered 05/10/2023Satisfied 24/12/2024
Charge
satisfied

COUTTS & COMPANY

Created 22/09/2023Registered 28/09/2023Satisfied 24/12/2024
Charge
satisfied

COUTTS & COMPANY

Created 22/09/2023Registered 28/09/2023Satisfied 24/12/2024

CompanyRankvs 83752+ SIC 41100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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.

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 31/03/2025

Net Worth

-£4.1M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£14.1M

Working capital

Current Assets

£976k

Current Liabilities

£15.1M

Fixed Assets

£16.4M

Debtors

£513k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£1.8M
20240.11-£1.5M
20230.08
20220.08

Derived from filed accounts. Not audited figures.