A. H. WORTH (FOSDYKE) LIMITED

FLEET ESTATE OFFICE, MANOR FARM HOLBEACH HURN,, HOLBEACH, SPALDING, LINCOLNSHIRE,, PE12 8LR

Previous name: EMMETT UK LIMITED (changed on 02-Dec-2021)

Company Number: 02320731
Incorporation date: 22-Nov-1988
Status: Active
Entity type: Private Limited Company

SIC codes:
01130 Growing of vegetables and melons, roots and tubers





SUMMARY

This company is 35.6 years old and is currently active. It is controlled by Sansbury Bailey Holdings Limited. The company has positive equity (net assets) of GBP 2.9 million which has decreased from the previous year's figure of GBP 3.1 million. The latest reported revenue figure is GBP 45.2 million which is up 10% on previous year's figure of GBP 42.1 million. Retained earnings is negative (GBP -137.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 34 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2023 GBP 45,243,466 -217,454 7,060 -224,514
31-May-2022 GBP 42,121,355 -123,897 113,447 68,928 -306,272
29-May-2021 GBP 50,725,195 575,754 478,269 294,084 -196,599
01-Jun-2019 GBP 45,001,481 663,041 543,437 11,913 107,691
26-May-2018 GBP 45,098,000 824,000 628,000 168,000
27-May-2017 GBP 44,356,000 456,000 617,000 -39,000 -200,000
28-May-2016 GBP 44,040,000 1,018,000 597,000 148,000 539,000
30-May-2015 GBP 52,261,000 2,261,000 1,320,000 268,000 810,000
23-Feb-2014 GBP 34,463,000 1,212,000 872,000 90,000 250,000
23-Feb-2013 GBP 32,074,000 1,026,000 719,000 91,000 216,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2023 GBP 427,618 8,290,148 8,490,105 1,720,494 3,000,000 20,000 -137,478 2,882,522
31-May-2022 GBP 1,157,607 7,862,385 8,132,235 1,853,049 3,000,000 20,000 87,036 3,107,036
29-May-2021 GBP 753,503 13,307,204 14,853,751 765,509 3,000,000 20,000 393,308 3,413,308
30-May-2020 GBP 20,000 2,940,967 2,960,967
01-Jun-2019 GBP 264,254 15,215,843 14,503,613 3,011,101 3,000,000 20,000 5,907,246
26-May-2018 GBP 1,220,000 10,010,000 10,583,000 3,489,000 1,500,000 20,000 2,780,000 4,300,000
27-May-2017 GBP 1,328,000 14,574,000 16,694,000 3,538,000 1,500,000 20,000 2,862,000 4,382,000
28-May-2016 GBP 1,466,000 10,578,000 14,000 15,000 18,000 18,000 18,000 6,982,000
30-May-2015 GBP 210,000 8,111,000 8,069,000 4,122,000 1,500,000 20,000 1,777,000 4,209,000
23-Feb-2014 GBP 1,000 19,244,000 18,901,000 2,985,000 1,500,000 20,000 1,967,000 4,399,000
23-Feb-2013 GBP 1,000 11,788,000 10,165,000 3,898,000 1,500,000 8,208,000 1,717,000 4,310,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-May-2020 GBP inf% -3,000,000 3,000,000 0 2,873,424
01-Jun-2019 GBP 50.00% 1,500,000 1,500,000 3,000,000 4,757,924
27-May-2017 GBP 98.80% 1,484,000 18,024 1,502,024 1,139,524
28-May-2016 GBP -8,233.33% -1,484,000 1,502,024 18,024 1,990,524
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Mark Richard HENSON 04 Oct 2021 15 Jun 2024 1 - 0
Resigned Lisa Jayne ALCOCK 26 Apr 2016 04 Oct 2021 0 - 1
Resigned EUREKOM LIMITED 08 May 2007 07 Oct 2008 0 - 14
Resigned EMMETT & BAILEY HOLDINGS LTD 16 Mar 2007 08 May 2007 0 - 10
Resigned Claire BAILEY 14 Jan 2002 16 Mar 2007 British British 0 - 4
Resigned John Frederick EMMETT 08 Mar 1993 14 Jan 2002 0 - 13
Resigned William Henry EMMETT 08 Mar 1993 British 1 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Benjamin WORTH 04 Oct 2021 Director British 18 - 71 (4.0%)
Active Duncan Richard WORTH 04 Oct 2021 Director British 25 - 70 (0.0%)
Resigned Lisa Jayne ALCOCK 21 May 2018 04 Oct 2021 Director British 0 - 101 (10.0%)
Resigned Nigel Richard PATRICK 13 Jun 2016 21 May 2018 Farms Director British 0 - 60 (0.0%)
Resigned David Alan TRUMBLE 09 Jun 2015 04 Oct 2021 Finance Director British 3 - 101 (7.7%)
Resigned Richard Nicholas REYNOLDS 09 Jun 2015 21 May 2018 Farm Director British 1 - 30 (0.0%)
Resigned Alexander BOUGHTON 09 Jun 2015 04 Oct 2021 Sales Director British 2 - 101 (8.3%)
Resigned Tim James FITZSIMMONS 09 Jun 2015 21 May 2018 Operations Director British 1 - 30 (0.0%)
Resigned Jonathan Michael TREMAYNE 01 Sep 2007 01 Jun 2012 Director British 0 - 167 (43.8%)
Resigned Stefan DE CRISTOFORO 30 May 2002 23 Jul 2004 Director British 0 - 10 (0.0%)
Resigned Matthew James WARREN 30 May 2002 01 Mar 2008 Director British 0 - 61 (16.7%)
Resigned Colin Sansbury BAILEY 07 Jun 2001 04 Oct 2021 British British 2 - 2312 (48.0%)
Resigned William Henry EMMETT 03 Apr 1998 06 Jun 2001 Farmer British 1 - 92 (20.0%)
Resigned John Frederick EMMETT 08 Sep 1995 10 Apr 2007 Farmer British 0 - 133 (23.1%)
Resigned John Frederick EMMETT 10 Apr 2007 Farmer British 0 - 133 (23.1%)
Resigned William Henry EMMETT 06 Jun 2001 Farmer British 1 - 92 (20.0%)
Number of active directors: 2
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 2.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STRUTT AND PARKER (FARMS) LIMITED (00151618) - Active
A H WORTH AND COMPANY LIMITED (00451065) - Active
A.H. WORTH (FLEET) (00530655) - Active
A.H. WORTH (FARMS) (00530656) - Active
BOSTON AND SOUTH HOLLAND INFORMATION TECHNOLOGY CENTRE (01790133) - Dissolved
GREYFRIARS (UK) LIMITED (02091973) - Active
A H WORTH LIMITED (02267537) - Active
A. H. WORTH (FOSDYKE) LIMITED (02320731) - Active
SAFFRON SCIENTIFIC EQUIPMENT LIMITED (02722741) - Active
HOLBEACH MARSH CO-OPERATIVE LIMITED (02880419) - Active
QV FOODS LIMITED (02894917) - Active
SUTTON BRIDGE EXPERIMENTAL UNIT LIMITED (02966113) - Active
PSEEDCO LIMITED (03029319) - Active
G.S.P.K. LIMITED (03085848) - Active
BQV PRODUCE LIMITED (03795391) - Active
SANSBURY BAILEY HOLDINGS LIMITED (04191305) - Active
KNARESBOROUGH TECHNOLOGY PARK LIMITED (04265751) - Active
OPENFIELD MARKETING LIMITED (04536416) - Active
WORTH FARMS LIMITED (04595713) - Active
MANOR FRESH LIMITED (05628117) - Active
EUROPA PRODUCE LIMITED (05858649) - Active
EMMETT FARMING GROUP LIMITED (06247666) - Active
POTATO COUNCIL LIMITED (06410734) - Active
FRESH APPROACH PRODUCE LIMITED (06459854) - Active
FRESH APPEAL LIMITED (06941637) - Active
TUBERGEN LIMITED (07596508) - Active
HOLBEACH BIOGAS LIMITED (07739876) - Active
AHW (OPERATING) CO LIMITED (07944839) - Active
AHW (PROPERTY) CO LIMITED (08364571) - Active
ASSOCIATION OF DRAINAGE AUTHORITIES (08948603) - Active
ANGLIA GROWING PARTNERSHIP LIMITED (09236845) - Active
HARTSWORTH LIMITED (09885406) - Active
EMMETT FARMS (UK) LIMITED (10237093) - Active
WORTH GROWERS LIMITED (12063342) - Active
MFL WORTH LIMITED (14111589) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-02-192019-08-132016-03-222015-03-222014-03-22
SANSBURY BAILEY HOLDINGS LIMITEDORDINARY2,000,000
66.7%
2,000,000
66.7%
1,500,000
100%
1,500,000
100%
16,000
100%
SANSBURY BAILEY HOLDINGS LIMITEDPREFERENCE1,000,000
33.3%
0
0%
0
0%
0
0%
0
0%
SANSBURY BAILEY FARMING LIMITEDPREFERENCE0
0%
1,000,000
33.3%
0
0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

A. H. WORTH (FOSDYKE) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-05-30 2021-11-27 % % 52093
2021-05-30 2021-11-27 48 28% 79% 52094
2020-11-29 2021-05-29 47 29% 69% 45312
2020-05-31 2020-11-28 54 41% 82% 38507
2019-12-01 2020-05-30 46 23% 85% 31831
2019-06-02 2019-11-30 45 24% 83% 24600
2018-11-25 2019-06-01 67 46% 80% 24599
2018-05-27 2018-11-24 65 43% 76% 9244
2017-11-26 2018-05-26 63 43% 71% 2055
2017-05-28 2017-11-25 64 50% 70% 236


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01130 Growing of vegetables and melons, roots and tubers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
G'S FRESH LIMITED BARWAY, ELY, CAMBRIDGESHIRE, CB7 5TZ 05440764 2018-05-05 299,347,000 2,154,000
GREENVALE AP LIMITED GREENVALE AP LIMITED FLOODS FERRY ROAD, DODDINGTON, MARCH, ENGLAND, PE15 0UW 03163230 2018-06-30 145,632,000 4,087,000 01630-Post-harvest crop activities
10310-Processing and preserving of potatoes
CAVAGHAN & GRAY LIMITED TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 00159189 2017-07-29 144,011,000 17,286,000 10200-Processing and preserving of fish, crustaceans and molluscs
10390-Other processing and preserving of fruit and vegetables
SPRINGHILL FARMS (PERSHORE) LIMITED EVESHAM VALE GROWERS LTD BIRMINGHAM ROAD, BLACKMINSTER, EVESHAM, WORCESTERSHIRE, WR11 7TD 06015601 2018-03-31 77,636,673 0 46310-Wholesale of fruit and vegetables
G'S GROWERS LIMITED 'BARWAY', ELY, CAMBRIDGESHIRE, CB7 5TZ 01806047 2018-05-05 68,065,000 169,000 01610-Support activities for crop production
46170-Agents involved in the sale of food, beverages and tobacco
HUNTAPAC PRODUCE LIMITED 293 BLACKGATE LANE, HOLMES TARLETON, PRESTON, LANCASHIRE, PR4 6JJ 01409925 2018-06-30 48,397,683 1,092,472 10390-Other processing and preserving of fruit and vegetables
EMMETT UK LIMITED FLEET ESTATE OFFICE, MANOR FARM HOLBEACH HURN,, HOLBEACH, SPALDING, LINCOLNSHIRE,, ENGLAND, PE12 8LR 02320731 2018-05-26 45,098,000 168,000
ALAN BARTLETT & SONS (CHATTERIS) LIMITED BARTLETT BUSINESS PARK- UNIT 14, HUNTINGDON ROAD, CHATTERIS, ENGLAND, PE16 6EG 06891002 2018-05-31 33,492,470 114,198
HAMMOND PRODUCE LIMITED NEW FARM, MANSFIELD ROAD, REDHILL, NOTTINGHAM, NOTTINGHAMSHIRE, NG5 8PB 03776727 2017-02-28 23,299,537 0 10390-Other processing and preserving of fruit and vegetables
DRINKWATER'S MUSHROOMS LIMITED DALTON HOUSE, 9 DALTON SQUARE, LANCASTER, LA1 1WD 01540571 2018-05-31 11,765,655 0
OAKFIELD FARM PRODUCTS LIMITED 111/113 HIGH STREET, EVESHAM, WORCESTERSHIRE, ENGLAND, WR11 4XP 01619378 2018-03-31 9,972,446 0
THE BETH CHATTO GARDENS LIMITED THE BETH CHATTO GARDENS CLACTON ROAD, ELMSTEAD, COLCHESTER, CO7 7DB 02305597 2017-12-31 1,643,303 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
RINGDEN FARM LIMITED THE OLD MILL, KINGS MILL KINGS MILL LANE, SOUTH NUTFIELD, REDHILL, ENGLAND, RH1 5NB 00794264 2018-06-30 745,192 0
BAIN PRODUCE LIMITED STURTON HOUSE, GREAT STURTON, HORNCASTLE, LINCOLN, LN9 5NX 05644101 2017-06-30 435,781 0
BIOSPHERE ORGANICS LIMITED GRAFTON LODGE GRAFTON LANE, GRAFTON, HEREFORD, HEREFORDSHIRE, HR2 8BL 05428834 2018-03-31 408,805 0 01240-Growing of pome fruits and stone fruits
01250-Growing of other tree and bush fruits and nuts
02400-Support services to forestry
WALTHAM HERBS LIMITED SAVANNAH, WILLOW VALE NURSERY NORTH KELSEY ROAD, CAISTOR, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN7 6SF 05117351 2018-10-31 39,321 0 47760-Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
SOUTHERN ROOTS ORGANICS LTD 1 BRYNGERRAN HIGH STREET, CILGERRAN, CARDIGAN, WALES, SA43 2SL 10651689 2019-03-31 26,677 0 01300-Plant propagation
01500-Mixed farming
MACH MAETHLON 103 HEOL MAENGWYN, MACHYNLLETH, POWYS, SY20 8EE 08026863 2018-04-30 14,243 0 88990-Other social work activities without accommodation not elsewhere classified
THOMAS WAREING OF BANKS LIMITED SHORTWOOD HALL FARM THE MARSHES LANE, TARLETON, PRESTON, LANCASHIRE, PR4 6JS 00584005 2017-05-13 13,127 0
ANTUR CYMUNED BRITHDIR MAWR CYFYNGEDIG BRITHDIR MAWR, TREFDRAETH, SIR BENFRO, SA42 0QJ 05121815 2018-12-31 11,945 0 02100-Silviculture and other forestry activities
55900-Other accommodation
85590-Other education not elsewhere classified
COMMON GROUND CO-OPERATIVE LIMITED 2 BLACKSMITHS COTTAGES CLARKES LANE, ILKETSHALL ST ANDREW, BECCLES, SUFFOLK, NR34 8HR 05458472 2017-05-31 5,217 0 01500-Mixed farming
BROADOAK LAND CO-OP LIMITED 26 UPLANDS, WALDITCH, BRIDPORT, DORSET, DT6 4LE 05292777 2018-11-30 5,057 0 01190-Growing of other non-perennial crops
01290-Growing of other perennial crops
01500-Mixed farming
NIBLEY LEAVES LTD MIDFIELDS 375 BADMINTON RD, NIBLEY, YATE, SOUTH GLOUCESTERSHIRE, UNITED KINGDOM, BS37 5JF 10309691 2019-08-31 4,502 0 01190-Growing of other non-perennial crops
01280-Growing of spices, aromatic, drug and pharmaceutical crops
01290-Growing of other perennial crops
LOVELYLAND LIMITED 48 QUEEN STREET, SHREWSBURY, ENGLAND, SY1 2JU 08586517 2019-06-30 2,510 0 85590-Other education not elsewhere classified
HORTON COMMUNITY FARM CO-OPERATIVE LIMITED 19 ASHMOUNT, BRADFORD, ENGLAND, BD7 3BH 07761107 2018-09-30 1,801 0 01240-Growing of pome fruits and stone fruits
85590-Other education not elsewhere classified
88990-Other social work activities without accommodation not elsewhere classified
H.G.MILLARD LIMITED 17 SHILLINGTON ROAD, MEPPERSHALL, SHEFFORD, BEDS, SG17 5ND 00418963 2018-01-31 1,310 0
RABBIT ACRE LIMITED WINSOR BARN, KELLY BRAY, CALLINGTON, CORNWALL, UNITED KINGDOM, PL17 8HE 09587304 2018-03-31 467 0
G'S GROUP HOLDINGS LIMITED BARWAY ROAD, BARWAY, ELY, CAMBRIDGESHIRE, CB7 5TZ 01801025 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
A. H. WORTH (FOSDYKE) LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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