Tickenham Court Farm Co.Limited
00404300
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 28/05/1993
FINE ART VALUER
BRITISH · UNITED KINGDOM · Age 51
director · Since 07/06/1997
CATERING
BRITISH · UNITED KINGDOM · Age 48
director · Since 24/09/1998
SALES PERSON
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mrs Amelia Rosemary Taylor
British · England · Age 46
Court Farm, Clevedon, BS21 6SB
Notified 20/03/2024
Miss Zoe Erica Mcneil
British · England · Age 31
Court Farm, Clevedon, BS21 6SB
Notified 01/11/2024
Mr Lawrence Stewart Plant
British · England · Age 80
Court Farm, Clevedon, BS21 6SB
Notified 29/10/2025
Former PSCs
Mr Lawrence Stewart Plant
Ceased 20/03/2024
Charges4 outstanding
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CompanyRankvs 34+ SIC 01130 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£401k
Current Liabilities
£86k
Fixed Assets
£9.7M
Debtors
£169k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.66 | -£78k |
| 2024 | 6.16 | -£4k |
| 2023 | 5.67 | +£38k |
| 2022 | 5.66 | -£371k |
| 2021 | 7.09 | +£41k |
| 2020 | 4.27 | +£2.9M |
| 2019 | 4.60 | — |
Derived from filed accounts. Not audited figures.