Company Overview
Bawtry Farms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 October 1997, so this is a well established company. Bawtry Farms Limited has been in business for 28 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Serlby Hall, Serlby, Bawtry, Nottinghamshire, DN10 6BA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBAWTRY FARMS LIMITED
Company Number03443510
Registered Office AddressSerlby Hall
 Serlby
 DN10 6BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Amie McDonald - Director
(British, 33 years old, born July 1993)
Appointed 02 March 2016
Active
Donna McDonald - Director
(British, 64 years old, born September 1962)
Appointed 09 February 2000
Active
Michael McDonald - Director
(British, 38 years old, born March 1988)
Appointed 10 February 2021
Active
Kevin McDonald - Director
(English, 93 years old, born October 1933)
Appointed 24 March 2000
Active
Secretaries
Show Resigned
Donna McDonald - Secretary
Appointed 16 February 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,367,273 5,367,273 5,410,112
Current Assets 3,733,472 3,733,472 3,839,774
Creditors Due Within One Year 823,778 823,778 1,005,729
Working Cap 2,909,694 2,909,694 2,834,045
Total Assets Less Current Liabilities 8,276,967 8,276,967 8,244,157
Long-term Liabilities 37,060 37,060 36,590
Net Assets 8,239,907 8,239,907 8,207,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,239,907 8,239,907 8,207,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 59.0% 59.0% 58.5%
Stocks Inventory - - -
Debtors 19.0% 19.0% 17.4%
Cash Bank In Hand 18.3% 18.3% 22.0%
Current Assets 41.0% 41.0% 41.5%
Creditors Due Within One Year 9.1% 9.1% 10.9%
Net Current Assets Liabilities 32.0% 32.0% 30.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.5% 90.5% 88.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.5 4.5 3.8
Solvency Ratio 10.6 10.6 8.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 9,100,745 9,100,745 9,249,886
Debt 860,838 860,838 1,042,319
Net Assets/Debt 8,239,907 8,239,907 8,207,567

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN10 6BA
INTERNATIONAL RACECOURSE MANAGEMENT LIMITED
PHOENIX LODGE SERLBY HALL ESTATE, SERLBY, DONCASTER, SOUTH YORKSHIRE, DN10 6BA
INTERNATIONAL CHALLENGE RACING LIMITED
PHOENIX LODGE SERLBY HALL ESTATE, SERLBY, DONCASTER, SOUTH YORKSHIRE, DN10 6BA
SERLBY QUARRY LIMITED
SCROOBY TOP QUARRIES, SCROOBY, DONCASTER, SOUTH YORKSHIRE, DN10 6BA
TORNE TRUSTEES LIMITED
SERLBY HALL, SERLBY, NR BAWTRY, NORTH NOTTINGHAMSHIRE, DN10 6BA
INTERNATIONAL RACING MEDIA LIMITED
PHOENIX LODGE SERLBY HALL ESTATE, SERLBY, DONCASTER, SOUTH YORKSHIRE, DN10 6BA
BERRY AND COMPANY (DONCASTER) LIMITED
SERLBY HALL, DONCASTER, DN10 6BA
Document Filings
Confirmation statement made on 2 October 2025 with updates
Confirmation statement made on 2 October 2024 with updates
Confirmation statement made on 2 October 2023 with updates
Confirmation statement made on 2 October 2022 with updates
Confirmation statement made on 2 October 2021 with updates
Appointment of Mr Michael Francis Mcdonald as a director on 10 February 2021
Confirmation statement made on 2 October 2020 with updates
Confirmation statement made on 2 October 2019 with updates
Confirmation statement made on 2 October 2018 with updates
Termination of appointment of Michael Francis Mcdonald as a director on 31 July 2018
Confirmation statement made on 2 October 2017 with updates
Confirmation statement made on 2 October 2016 with updates
Appointment of Mr Michael Francis Mcdonald as a director on 2 March 2016
Appointment of Amie Mcdonald as a director on 2 March 2016
Appointment of Donna Mcdonald as a secretary on 16 February 2016

In using this service you agree to the Terms and Conditions

© 2026 Check Free