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Hayles Fruit Farm Limited

00344032

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HAYLES FRUIT FARM, CHELTENHAM, GL54 5PB
Incorporated 05/09/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

01250
Growing of other tree and bush fruits and nuts
01280
Growing of spices, aromatic, drug and pharmaceutical crops

Officers

Mr Peter David Harrell

director · Since 06/12/1991

FRUIT FARMER

BRITISH · ENGLAND · Age 92

Sarah-Jane Harrell

secretary · Since 07/01/2022

Joseph Harrell

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Ms Sarah-Jane Harrell

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Peter David Harrell

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

British · England · Age 92

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 06/04/2016

Former PSCs

Mr Martin David Harrell

Ceased 20/08/2024

Charges0 outstanding

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satisfied

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AMC BANK LIMITED

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BARCLAYS BANK PLC

Created 28/05/1996Registered 11/06/1996Satisfied 19/06/2002
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THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 11/10/1989Registered 11/10/1989Satisfied 10/05/2008
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satisfied

BARCLAYS BANK PLC

Created 25/09/1986Registered 03/10/1986Satisfied 10/05/2008
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THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 08/03/1984Registered 13/03/1984Satisfied 10/05/2008

CompanyRankvs 176+ SIC 01250 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£361k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£268k

Current Liabilities

£514k

Fixed Assets

£248k

Debtors

£24k

17avg. employees+2

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£106k
20240.43+£91k
20230.27+£24k
20220.29+£77k
20210.22+£5k
20200.21-£20k
20190.14-£25k
20170.15

Derived from filed accounts. Not audited figures.