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Metcalfe Farms Ltd

13840163

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WASHFOLD FARM, LEYBURN, DL8 5JZ
Incorporated 11/01/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
52103
52103
70229
Management consultancy activities

Officers

Mr Andrew Philip Metcalfe

director · Since 11/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Brian John Metcalfe

director · Since 11/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr David James Metcalfe

director · Since 11/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Mr David James Metcalfe

Significant control

British · England · Age 62

Washfold Farm, Leyburn, DL8 5JZ

Notified 11/01/2022

Mr Andrew Philip Metcalfe

Significant control

British · United Kingdom · Age 55

Gale Bank Farm, Wensley, Leyburn, DL8 4HZ

Notified 11/01/2022

Mr Brian John Metcalfe

Significant control

British · United Kingdom · Age 59

Washfold Farm, Leyburn, DL8 5JZ

Notified 11/01/2022

Metcalfe Farms (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Washfold Farm, Leyburn, DL8 5JZ

Reg: 11905922 · England & Wales · Limited Liability Company

Notified 26/06/2024

Former PSCs

Mrs Thora Metcalfe

Ceased 26/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 71+ SIC 08110 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity5/15 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

£1.3M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.3M

Fixed Assets

£6.9M

Debtors

£4.4M

11avg. employees+8

Tax at Year End(2024)

Corp tax£331k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£13.8M
202410.70
20236.20

Derived from filed accounts. Not audited figures.