PLANT HEALTH CARE (UK) LIMITED

C/O DWF LLP 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, M3 3AA

Company Number: 03688741
Incorporation date: 24-Dec-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
01610 Support activities for crop production





SUMMARY

This company is 25.3 years old and is currently active. It is controlled by Plant Health Care, Plc. The company has negative equity (net assets) of GBP -22 million which has worsened since the previous year's figure of GBP -18.4 million. The latest reported revenue figure is GBP 689.9 thousand which is up 40% on previous year's figure of GBP 500.7 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -22 million), 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 1 other company. 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: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP 689,887 -2,411,389 322,195 1,703,073 183,755 -3,608,512
31-Dec-2019 GBP 500,678 -2,283,661 442,397 1,487,969 255,403 -3,073,830
31-Dec-2018 GBP 848,091 -3,592,829 502,614 1,487,530 313,789 -4,263,956
31-Dec-2017 GBP 2,073,971 -3,375,480 116,124 801,430 279,233 -3,781,553


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 120,197 5,495,920 27,469,177 100 -21,968,428 -21,968,328
31-Dec-2019 GBP 21,223 6,485,689 24,853,711 100 -18,359,916 -18,359,816
31-Dec-2018 GBP 177,895 8,234,772 23,533,481 100 -15,286,085 -15,285,985
31-Dec-2017 GBP 48,258 2,167,128 13,206,915 100 -110,232,129 -11,022,023

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active AMBA SECRETARIES LIMITED 23 Jul 2020 28 Mar 2024 54 - 38
Resigned Jeffrey HOVEY 12 Jun 2020 23 Jul 2020 0 - 1
Resigned Christine MAZZONE 14 Jun 2016 12 Jun 2020 0 - 1
Resigned Andrew Christopher WOOD 01 Jan 2007 14 Jun 2016 Chartered Company Secretary British 2 - 10
Resigned Catherine Julia SUTTON 18 Jul 2005 31 Dec 2006 Chartered Company Secretary British 10 - 12
Resigned Jason HOLOHAN 24 Dec 1998 18 Jul 2005 1 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jeffrey HOVEY 16 Jan 2020 Director American 2 - 00 (0.0%)
Resigned Richard Hannam, Dr WEBB 16 Jan 2020 22 Jun 2022 Management Consultant British 2 - 30 (0.0%)
Resigned Robert James CANNINGS 19 Jan 2017 09 Apr 2019 Commercial Director British 0 - 21 (50.0%)
Active Christopher Gareth Joseph RICHARDS 18 Nov 2016 Director British 1 - 00 (0.0%)
Resigned Paul Martin SCHMIDT 16 Sep 2013 30 Nov 2016 Company Executive Us/Canadian (Dual) 0 - 20 (0.0%)
Resigned Michael James HIGGINS 16 Sep 2013 30 Sep 2019 Company Director British 2 - 7261 (82.4%)
Resigned Stephen Douglas WEAVER 14 Feb 2008 16 Sep 2013 Chief Financial Officer American 0 - 20 (0.0%)
Resigned Walter Victor BRATKOWSKI 03 Mar 2006 16 May 2007 Chief Financial Officer American 0 - 20 (0.0%)
Resigned Steven Michael WHITCOMB 01 Dec 2004 21 Jul 2005 Company Director American 0 - 20 (0.0%)
Resigned John BRADY 01 Dec 2004 16 Sep 2013 Ceo, Plant Health Care Plc American 0 - 31 (33.3%)
Resigned Robert Henri, Dr Inr CHANSON 24 Dec 1998 31 Dec 2002 Consultant Swiss 0 - 41 (25.0%)
Resigned Jason HOLOHAN 24 Dec 1998 03 Oct 2016 Sales Director British 1 - 41 (20.0%)
Resigned Wayne WALL 24 Dec 1998 31 Dec 2002 Business Executive American 0 - 21 (50.0%)
Resigned L & A SECRETARIAL LIMITED 24 Dec 1998 24 Dec 1998 2 - 59032260 (38.3%)
Resigned L & A REGISTRARS LIMITED 24 Dec 1998 24 Dec 1998 0 - 43831914 (43.7%)
Number of active directors: 2
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PLANT HEALTH CARE (UK) LIMITED (03688741) - Active
PLANT HEALTH CARE PLC (05116780) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-242014-12-242013-12-242012-12-242011-12-24
PLANT HEALTH CARE INC.ORDINARY90
90%
90
90%
90
90%
90
90%
90
90%
PLANT HEALTH CARE PLC.ORDINARY10
10%
10
10%
10
10%
10
10%
10
10%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PLANT HEALTH CARE (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01610 Support activities for crop production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FRONTIER AGRICULTURE LIMITED ASSOCIATED BRITISH FOODS PLC GROUP SECRETARIAL DEPARTMENT, WESTON CENTRE, 10 GROSVENOR STREET, LONDON, UNITED KINGDOM, W1K 4QY 05288567 2018-06-30 1,493,502,000 33,189,000 01630-Post-harvest crop activities
MASSTOCK ARABLE (UK) LIMITED ANDOVERSFORD, CHELTENHAM, GLOUCESTERSHIRE, GL54 4LZ 02387531 2018-07-31 302,396,000 11,953,000
COFCO INTERNATIONAL UK LTD 15 THE HAVENS, RANSOMES EUROPARK, IPSWICH, ENGLAND, IP3 9SJ 00165772 2017-12-31 265,172,698 -3,155,748
AGROVISTA UK LIMITED RUTHERFORD HOUSE, NOTTINGHAM SCIENCE & TECHNOLOGY PARK, NOTTINGHAM, ENGLAND, NG7 2PZ 03525529 2017-12-31 163,479,000 5,957,000
SIMPSONS MALT LIMITED TWEED VALLEY MALTINGS, TWEEDSIDE TRADING ESTATE, ORD ROAD, BERWICK -UPON- TWEED, TD15 2UZ 00153026 2017-12-31 155,569,000 5,948,000 10890-Manufacture of other food products not elsewhere classified
70100-Activities of head offices
PRO CAM CP LIMITED 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW 01420577 2017-12-31 119,040,000 5,410,000
W.N. LINDSAY LIMITED 7-11 MELVILLE STREET, 7 -11 MELVILLE STREET, EDINBURGH, SCOTLAND, EH3 7PE SC015288 2018-05-31 98,160,597 940,690 01630-Post-harvest crop activities
FARMACY PLC FARMACY SERVICES CENTRE SLEAFORD ROAD, DORRINGTON, LINCOLN, LN4 3PU 05899807 2017-12-31 5,294,564 0
RESOURCE SERVICES (CONTRACTS) LIMITED UNIT 5, GREAT GILBERT FARM BLUEGATE LANE, CAPEL ST. MARY, IPSWICH, ENGLAND, IP9 2JX 06695397 2018-12-31 432,325 0
HUMMINGBIRD TECHNOLOGIES LIMITED 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU 09729344 2018-04-30 258,997 0 63110-Data processing, hosting and related activities
INSEROTECH LIMITED THE NEW BARN, MILL LANE, EASTRY, SANDWICH, KENT, CT13 0JW 06412156 2017-12-31 238,029 0
A G CORP LTD RANSOM HALL SOUTH, RANSOM WOOD BUSINESS PARK, MANSFIELD, NOTTINGHAM, ENGLAND, NG21 0HJ 09683556 2018-07-31 216,424 0
T G CONTRACTING LIMITED HIGHFIELD FARM RABBIT LANE, GREAT WITCHINGHAM, NORWICH, NORFOLK, UNITED KINGDOM, NR9 5FA 07009035 2017-09-30 149,782 0
BRECKLAND GROWERS LIMITED 7 THE CLOSE, NORWICH, NORFOLK, NR1 4DJ 03256985 2017-12-31 64,313 0
D. JACKLIN LIMITED 17 WEST END, WINTERINGHAM, SCUNTHORPE, ENGLAND, DN15 9NR 05070677 2018-03-31 44,741 0
RB LAND MANAGEMENT LIMITED 98 GREEN LANE, WICKERSLEY, ROTHERHAM, SOUTH YORKSHIRE, S66 2DD 08149884 2017-07-31 39,218 0
SURMAN AGRICULTURE LIMITED CITY FARM COTTAGE WHEATLEY ROAD, GARSINGTON, OXFORD, UNITED KINGDOM, OX44 9DT 10667635 2018-12-31 14,780 0 69201-Accounting and auditing activities
69202-Bookkeeping activities
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
RLN AGRI LIMITED THE COTTAGE, HIGH STREET, GRINGLEY-ON-THE-HILL, UNITED KINGDOM, DN10 4RG 10739679 2019-04-30 5,232 0
RJM AGRONOMY LTD THE THREE GABLES MIDDLE STREET, SWINTON, MALTON, NORTH YORKSHIRE, YO17 6SR 06518009 2018-03-31 3,586 0
TORRIN FRUIT LIMITED TIGH NA BRUAICH, TORRIN, BROADFORD, ISLE OF SKYE, IV49 9BA SC362815 2019-07-31 520 0 70229-Management consultancy activities other than financial management
74901-Environmental consulting activities
ESSEX FARM SERVICES LIMITED TYLDE HALL OUTWOOD COMMON ROAD, RAMSDEN HEATH, BILLERICAY, ESSEX, ENGLAND, CM11 1HP 06768603 2018-03-31 0 0
FRANK B FORMAN & SONS LIMITED THE MILL ROTTEN ROW, THEDDLETHORPE, MABLETHORPE, LINCOLNSHIRE, LN12 1NX 04546496 2018-06-30 0 0
HUTCHINSON GROUP LIMITED HUTCHINSON GROUP LIMITED, WEASENHAM LANE, WISBECH, CAMBRIDGESHIRE, ENGLAND, PE13 2RN 04654686 0000-00-00 0 0
PRO CAM EUROPE LIMITED 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, CB23 6DW 06434314 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
PLANT HEALTH CARE (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.2% 2.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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