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Chastleton Hill Farm Limited

00332185

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHASTLETON HILL FARM, MORETON IN MARSH, GL56 0ST
Incorporated 02/10/1937

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

01500
Mixed farming

Officers

Mrs Margaret Yvonne Brown

director · Since 31/12/1990

FARMER

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mrs Margaret Yvonne Brown

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 83

Chastleton Hill Farm, Moreton In Marsh, GL56 0ST

Notified 14/03/2024

Former PSCs

Mr Peter Brown

Ceased 13/03/2024

Mrs Margaret Yvonne Brown

Ceased 13/03/2024

Charges3 outstanding

charge
satisfied

TSB BANK PLC

Created 26/02/1991Registered 27/02/1991Satisfied 25/04/1991
charge
outstanding

TSB BANK PLC.

Created 04/01/1991Registered 05/01/1991
charge
outstanding

PSA WHOLESALE LIMITED.

Created 17/03/1987Registered 19/03/1987
charge
satisfied

TRUSTEE SAVINGS BANK OF ENGLAND AND WALES

Created 24/01/1984Registered 02/02/1984Satisfied 02/11/1990
charge
outstanding

TALBOT WHOLESALE LIMITED

Created 01/03/1982Registered 09/03/1982

CompanyRankvs 2377+ SIC 01500 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£532k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£109k

Current Liabilities

£190k

Fixed Assets

£613k

1avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£3k
20230.58-£10k
20220.58-£39k
20210.75-£28k
20200.94+£12k
20190.83-£42k
20181.04

Derived from filed accounts. Not audited figures.