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Cartledge Agri Limited

14606415

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MANOR FARM DAIRY POUND LANE, SHEPTON MALLET, BA4 4LG
Incorporated 20/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr John Henry Winston Cartledge

director · Since 20/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Sarah Deborah Cartledge

director · Since 20/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr John Henry Winston Cartledge

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Manor Farm Dairy, Pound Lane, Shepton Mallet, BA4 4LG

Notified 20/01/2023

Mrs Sarah Deborah Cartledge

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Manor Farm Dairy, Pound Lane, Shepton Mallet, BA4 4LG

Notified 20/01/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2026Registered 03/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2023Registered 20/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2023Registered 15/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2023Registered 05/06/2023

CompanyRankvs 421+ SIC 01410 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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421Cartledge Agri Limited
66
How is this score calculated?
Financial strength19/25 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

£1.3M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£856k

Fixed Assets

£2.0M

Debtors

£151k

4avg. employees+1

Tax at Year End(2024)

Corp tax£44k

Balance Sheet

Intangible assets£51k
Bank loans & overdrafts£870k
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£1.0M
20241.18+£92k
20230.09—

Derived from filed accounts. Not audited figures.