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Aral Growers Cic

15997302

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 GALLEON COURT, NEWQUAY, TR7 2AU
Incorporated 04/10/2024

Compliance

Next accounts due

04/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers
01240
Growing of pome fruits and stone fruits
01290
Growing of other perennial crops
85590
Other education

Officers

Mr Conor Thomas Kendrew

director · Since 04/10/2024

CONSULTANT

BRITISH · ENGLAND · Age 31

Mrs Rose Florence Kendrew

director · Since 04/10/2024

TEACHER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Rose Florence Kendrew

25–50% votes

British · England · Age 31

24, Galleon Court, Newquay, TR7 2AU

Notified 04/10/2024

Mr Conor Thomas Kendrew

25–50% votes

British · England · Age 31

24, Galleon Court, Newquay, TR7 2AU

Notified 04/10/2024

CompanyRankvs 617+ SIC 01130 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity2/15 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 31/10/2025

Turnover

£33k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£25k

Debtors

£2k

Cost of Sales

£8k

Gross Profit

£25k

Admin Expenses

£23k

Operating Profit

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.95

Derived from filed accounts. Not audited figures.