Company Overview
Ceres Agriculture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 February 2016, so this is a well established company. Ceres Agriculture Limited has been in business for 10 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Old Fuel Store Aldford Hall Farm, Aldford, Chester, CH3 6HJ
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Companies House Data
Company NameCERES AGRICULTURE LIMITED
Company Number10008749
Registered Office AddressThe Old Fuel Store Aldford Hall Farm
 Aldford
 CH3 6HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Directors & Members
Show Resigned
Benjamin Craven - Director
(British, 39 years old, born October 1987)
Appointed 16 February 2016
 Active
Michael Craven - Director
(British, 36 years old, born February 1990)
Appointed 01 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Craven
BD CRAVEN AND SONS LTD
Michael Craven
CRAVEN PROPERTIES & INVESTMENTS LTD
TC PROPERTIES & INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 385,228 385,228 244,891
Current Assets 142,659 142,659 97,951
Creditors Due Within One Year 113,336 113,336 96,160
Working Cap 29,323 29,323 1,791
Total Assets Less Current Liabilities 414,551 414,551 246,682
Long-term Liabilities 208,663 208,663 169,266
Net Assets 205,888 205,888 77,416
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 205,888 205,888 77,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 73.0% 73.0% 71.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 27.0% 27.0% 28.6%
Creditors Due Within One Year 21.5% 21.5% 28.0%
Net Current Assets Liabilities 5.6% 5.6% 0.5%
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 39.0% 39.0% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.6 1.6 1.3
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-2023 31-Mar-2022
Assets 527,887 527,887 342,842
Debt 321,999 321,999 265,426
Net Assets/Debt 205,888 205,888 77,416

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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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CHESHIRE FENCING DIRECT LIMITED
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DIMMICKS ACCOUNTANCY C/O MINUTEMAN PRESS, COED ABEN ROAD, WREXHAM, CH3 6HJ
GROSVENOR FARMS LIMITED
ALDFORD HALL FARM CHESTER ROAD, ALDFORD, CHESTER, CH3 6HJ
CURTAINS BY DESIGN LIMITED
THE BYRE, GLEBE FARM BUILDINGS CHESTER ROAD, ALDFORD, CHESTER, CH3 6HJ
ELYSIUM HEALTH AND FITNESS (ALDFORD) LTD
THE OLD SMITHY CHESTER ROAD, ALDFORD, CHESTER, CH3 6HJ
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Director's details changed for Mr Benjamin David Craven on 1 January 2023
Notification of Michael James Craven as a person with significant control on 15 May 2023
Confirmation statement made on 3 August 2022 with updates
Confirmation statement made on 15 February 2022 with no updates
Registered office address changed from 16 Hallfields Road Tarvin Chester CH3 8LL England to The Old Fuel Store Aldford Hall Farm Aldford Chester CH3 6HJ on 16 March 2021
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Registered office address changed from 113 Wallasey Road Wallasey CH44 2AA England to 16 Hallfields Road Tarvin Chester CH3 8LL on 13 June 2019
Confirmation statement made on 15 February 2019 with updates
Statement of capital following an allotment of shares on 1 March 2018
Confirmation statement made on 15 February 2018 with updates
Appointment of Mr Michael James Craven as a director on 1 October 2017
Termination of appointment of Charles Steer as a director on 1 December 2017
Statement of capital following an allotment of shares on 18 September 2017
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