Company Overview
Roxby Farm Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 December 2016, so this is a well established company. Roxby Farm Supplies Ltd has been in business for 9 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Hallgarth, Pickering, North Yorkshire, YO18 7AW
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Companies House Data
Company NameROXBY FARM SUPPLIES LTD
Company Number10537057
Registered Office Address2 Hallgarth
 YO18 7AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/01/2018
Directors & Members
Show Resigned
Henry Howells - Director
(British, 66 years old, born January 1960)
Appointed 22 December 2016
 Active
Secretaries
Victoria Garbutt - Secretary
Appointed 11 July 2023
 Active
Other Company Directorships
Henry Howells
DOWNLAND MARKETING LIMITED
FARM MIX LIMITED
HOWELLS VETERINARY SERVICES LIMITED
ROXBY ROADS LIMITED
YORKSHIRE POWER WASHING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 528,738 528,738 449,939
Creditors Due Within One Year 150,804 150,804 182,037
Working Cap 377,934 377,934 267,902
Total Assets Less Current Liabilities 377,934 377,934 267,902
Long-term Liabilities 0 0 0
Net Assets 377,934 377,934 267,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 377,934 377,934 267,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 47.3% 47.3% 41.6%
Cash Bank In Hand 13.3% 13.3% 33.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.5% 28.5% 40.5%
Net Current Assets Liabilities 71.5% 71.5% 59.5%
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 71.5% 71.5% 59.5%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.5 3.5 2.5
Solvency Ratio 3.5 3.5 2.5
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-2025 31-Mar-2022 31-Mar-2021
Assets 528,738 528,738 449,939
Debt 150,804 150,804 182,037
Net Assets/Debt 377,934 377,934 267,902

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.

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 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.

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
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2 Hallgarth, Pickering, North Yorkshire, YO18 7AW
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PICKERING CONSTRUCTION LIMITED
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DALBY FIREWOOD LIMITED
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GATEHOUSE SERVICES LTD
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SPRINGFIELD MOTORHOMES LIMITED
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J E POWER YORKSHIRE LIMITED
2 Hallgarth, Pickering, North Yorkshire, YO18 7AW
RYEDALE FUNERAL SERVICE LTD
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DAVIES AND BEGBIE LTD
67 Falsgrave Road, Scarborough, YO18 7AW
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with updates
Cessation of Henry Mark John Howells as a person with significant control on 28 October 2024
Notification of Farm Mix Limited as a person with significant control on 28 October 2024
Confirmation statement made on 1 December 2023 with no updates
Appointment of Mrs Victoria Garbutt as a secretary on 11 July 2023
Termination of appointment of Victoria Jane Garbutt as a director on 11 July 2023
Confirmation statement made on 1 December 2022 with no updates
Appointment of Mrs Victoria Jane Garbutt as a director on 16 August 2022
Confirmation statement made on 1 December 2021 with updates
Confirmation statement made on 1 December 2020 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 6 August 2020
Resolutions
Termination of appointment of Craig David Parker as a director on 31 July 2020
Cessation of Craig David Parker as a person with significant control on 31 July 2020
Confirmation statement made on 21 December 2019 with updates
Confirmation statement made on 21 December 2018 with no updates
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