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Easton Farm (Kingsbridge) Limited

00395025

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

EASTON FARM, KINGSBRIDGE, TQ7 3BD
Incorporated 26/04/1945

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Yvette Philcox

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Mr Gerald Lawrence Philcox

director · Since 31/12/1991

FARMER

BRITISH · ENGLAND · Age 91

Also on 1 other board

Mrs Jacqueline Yvette Philcox

director · Since 31/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Persons with Significant Control

Mr Gerald Lawrence Philcox

50–75% shares

British · England · Age 91

Easton Farm, Easton Farm Kingsbridge Ltd, Kingsbridge, TQ7 3BD

Notified 30/12/2016

Charges7 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 23/12/1994Registered 10/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1994Registered 19/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1990Registered 24/08/1990
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/07/1990Registered 23/07/1990
charge
outstanding

J.W. BROOKS, B.L. NEWEY, AND H.H.A. HARRISON

Created 06/08/1980Registered 12/08/1980
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 06/07/1978Registered 12/07/1978
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/1958Registered 04/11/1958

CompanyRankvs 131319+ SIC 68209 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£4k

Current Liabilities

£149k

Fixed Assets

£128k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Gerald Philcox 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£6k
20240.05-£8k

Derived from filed accounts. Not audited figures.