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Poole Harbour Agriculture Group Cic

13814790

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

READING ROOM BLANDFORD HILL, BLANDFORD FORUM, DT11 0AE
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
01610
Support activities for crop production
01629
01629
01630
Post-harvest crop activities

Officers

Mr Wakely Richard Cox

director · Since 22/12/2021

FARMER

BRITISH · ENGLAND · Age 65

Mr Andrew Robert Foot

director · Since 22/12/2021

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr John Henry Whitworth Hole

director · Since 22/12/2021

FARMER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr William Hyde

director · Since 22/12/2021

EVENT ORGANISER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Michael John Watkins

director · Since 22/12/2021

FARMER

BRITISH · ENGLAND · Age 65

Also on 1 other board

CompanyRankvs 1483+ SIC 01500 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.84× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£46k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£51k

Current Liabilities

£6k

Fixed Assets

£346

6avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.84+£13k
20234.19+£12k
20224.73

Derived from filed accounts. Not audited figures.