Company Overview
Omex Agriculture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 1976, so this is a well established company. Omex Agriculture Limited has been in business for 50 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bardney Airfield, Bardney, Lincs, LN3 5TP
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Companies House Data
Company NameOMEX AGRICULTURE LIMITED
Company Number01246369
Registered Office AddressBardney Airfield
 Bardney
 LN3 5TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Scott Baker - Director
(British, 51 years old, born May 1975)
Appointed 30 June 2025
 Active
Samantha Bell - Director
(British, 57 years old, born November 1969)
Appointed 01 May 2023
 Active
Robert Burton - Director
(British, 57 years old, born May 1969)
Appointed 04 July 2013
 Active
Andrew Butler - Director
(British, 62 years old, born April 1964)
Appointed 04 July 2013
 Active
Olof Winkler Von Stiernhielm - Director
(German, 77 years old, born November 1949)
Maximilian Winkler Von Stiernhielm - Director
(British, 39 years old, born February 1987)
Appointed 07 July 2016
 Active
Laura Wood - Director
(British, 34 years old, born May 1992)
Appointed 30 June 2025
 Active
Secretaries
Show Resigned
Thomas Brennan - Secretary
Appointed 26 February 2025
 Active
Other Company Directorships
Scott Baker
No companies found
Samantha Bell
AGRICULTURAL INDUSTRIES CONFEDERATION LIMITED
AGRICULTURAL INDUSTRIES CONFEDERATION SERVICES LIMITED
Robert Burton
No companies found
Andrew Butler
No companies found
Olof Winkler Von Stiernhielm
CELLBURST MARKETING LIMITED
GROUNDWORKS UK LIMITED
OMEX (UK) LIMITED
OMEX AGRICULTURAL HOLDINGS LTD.
OMEX AGRIFLUIDS LIMITED
OMEX ENVIRONMENTAL LIMITED
OMEX NITROGEN LIMITED
OMEX NUTRITION LIMITED
OMEX VITECH LIMITED
Maximilian Winkler Von Stiernhielm
OMEX NITROGEN LIMITED
Laura Wood
TWO LITTLE BIRDS PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 12,713,415 12,713,415 10,014,009
Current Assets 36,444,553 36,444,553 31,467,786
Creditors Due Within One Year 18,450,936 18,450,936 13,664,854
Working Cap 17,993,617 17,993,617 17,802,932
Total Assets Less Current Liabilities 30,707,032 30,707,032 27,816,941
Long-term Liabilities 704,707 704,707 581,671
Net Assets 30,002,325 30,002,325 27,235,270
Share Capital & Reserves
Share Cap 700,000 700,000 700,000
Profit & Loss Reserves 29,301,131 29,301,131 26,534,076
Other Reserves 1,194 1,194 1,194
Shareholders Funds 30,002,325 30,002,325 27,235,270
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 25.9% 25.9% 24.1%
Stocks Inventory 54.2% 54.2% 37.0%
Debtors 10.5% 10.5% 10.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 74.1% 74.1% 75.9%
Creditors Due Within One Year 37.5% 37.5% 32.9%
Net Current Assets Liabilities 36.6% 36.6% 42.9%
Creditors Due After One Year 1.4% 1.4% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.0% 61.0% 65.7%
Called Up Share Capital 1.4% 1.4% 1.7%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.7%
Profit Loss Account Reserve 59.6% 59.6% 64.0%
Shareholder Funds 61.0% 61.0% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 2.3
Solvency Ratio 2.6 2.6 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 49,157,968 49,157,968 41,481,795
Debt 19,155,643 19,155,643 14,246,525
Net Assets/Debt 30,002,325 30,002,325 27,235,270

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around LN3 5TP
POLE STAR PRODUCTS LIMITED
BARDNEY AIRFIELD HENRY LANE, BARDNEY, LINCOLN, LINCOLNSHIRE, LN3 5TP
OMEX NITROGEN LIMITED
BARDNEY AIRFIELD, TUPHOLME, LINCOLN, LN3 5TP
GLOBAL AUTO SALVAGE LIMITED
HENRY LANE, BARDNEY, LINCOLN, LN3 5TP
Document Filings
Appointment of Mr Scott Baker as a director on 30 June 2025
Appointment of Mrs Laura Jade Wood as a director on 30 June 2025
Termination of appointment of John Edward Dickinson as a director on 30 June 2025
Confirmation statement made on 6 May 2025 with no updates
Termination of appointment of Thomas Patrick Brennan as a director on 26 February 2025
Termination of appointment of David O'donnell as a secretary on 26 February 2025
Appointment of Mr Thomas Brennan as a secretary on 26 February 2025
Confirmation statement made on 6 May 2024 with no updates
Appointment of Mr Thomas Patrick Brennan as a director on 25 January 2024
Termination of appointment of John Andrew Eccles as a director on 25 January 2024
Confirmation statement made on 6 May 2023 with no updates
Appointment of Mrs Samantha Emma Bell as a director on 1 May 2023
Termination of appointment of Andrew Mark Tootal as a director on 1 May 2023
Appointment of Mr John Edward Dickinson as a director on 1 August 2022
Confirmation statement made on 6 May 2022 with no updates
Confirmation statement made on 6 May 2021 with no updates
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with no updates
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