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Rumford Limited

14587707

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MANOR FARM CHAPEL ROAD, NORTH WALSHAM, NR28 9PZ
Incorporated 12/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01500
Mixed farming
55900
Other accommodation

Officers

Guy Robert Chancourt Paterson

director · Since 12/01/2023

FARMER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr James Gavin Paterson

director · Since 12/01/2023

FARMER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Guy Robert Chancourt Paterson

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Manor Farm, Dilham, North Walsham, NR28 9PZ

Notified 26/02/2024

Former PSCs

Mr James Gavin Paterson

Ceased 26/02/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2024Registered 16/08/2024
Charge
outstanding

JAMES GAVIN PATERSON · GUY ROBERT CHANCOURT PATERSON · DREW JAMES CHANCOURT PATERSON · SUZANNE ELIZABETH SEARS

Created 31/05/2024Registered 06/06/2024
Charge
outstanding

JAMES GAVIN PATERSON · GUY ROBERT CHANCOURT PATERSON · DREW JAMES CHANCOURT PATERSON · SUZANNE ELIZABETH SEARS

Created 31/05/2024Registered 06/06/2024

CompanyRankvs 950+ SIC 01110 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity3/15 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

£8.4M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£309k

Fixed Assets

£7.8M

Debtors

£490k

3avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£26k
20243.53

Derived from filed accounts. Not audited figures.