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Tickenham Court Farm Co.Limited

00404300

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COURT FARM, CLEVEDON, BS21 6SB
Incorporated 08/02/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers
01500
Mixed farming
68209
Other letting and operating of own or leased real estate
93110
Operation of sports facilities

Officers

Mr Thomas William Forrester

director · Since 28/05/1993

FINE ART VALUER

BRITISH · UNITED KINGDOM · Age 51

Mrs Florence Amelia Crispi Plant

director · Since 07/06/1997

CATERING

BRITISH · UNITED KINGDOM · Age 48

Mrs Amelia Rosemary Taylor

director · Since 24/09/1998

SALES PERSON

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Amelia Rosemary Taylor

secretary · Since 10/11/2006

SALES PERSON

BRITISH · Age 46

Mrs Zoe Erica Mcneil

director · Since 16/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Amelia Rosemary Taylor

Significant control

British · England · Age 46

Court Farm, Clevedon, BS21 6SB

Notified 20/03/2024

Miss Zoe Erica Mcneil

Significant control

British · England · Age 31

Court Farm, Clevedon, BS21 6SB

Notified 01/11/2024

Mr Lawrence Stewart Plant

25–50% shares
25–50% votes
Appoint directors

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

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/12/2018Registered 02/01/2019
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/04/2006Registered 08/04/2006
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/04/2006Registered 08/04/2006
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1992Registered 06/10/1992Satisfied 21/11/2018
charge
outstanding

LLOYDS BANK PLC

Created 01/10/1992Registered 06/10/1992
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1992Registered 06/10/1992Satisfied 27/11/2018

CompanyRankvs 34+ SIC 01130 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.66× · 20/20
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 strength24/25 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.

Liquidity20/20 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 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

6avg. employees

Tax at Year End(2023)

Corp tax£539

Balance Sheet

Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66-£78k
20246.16-£4k
20235.67+£38k
20225.66-£371k
20217.09+£41k
20204.27+£2.9M
20194.60

Derived from filed accounts. Not audited figures.