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Creek Farms Limited

00424449

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THREE GATES, MARCH, PE15 8AU
Incorporated 27/11/1946

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Michael Henry Deptford

director · Since 26/03/1998

FARMER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Ms Fiona Susan Brooke

secretary · Since 02/06/2015

Also on 1 other board

Ms Fiona Susan Brooke

director · Since 14/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr David Henry Deptford

75–100% shares

British · England · Age 89

Three Gates, Westwood Avenue, March, PE15 8AU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2022Registered 16/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2022Registered 31/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1985Registered 29/05/1985Satisfied 27/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1976Registered 06/04/1976Satisfied 27/09/2022

CompanyRankvs 2223+ SIC 01110 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2223Creek Farms Limited
53
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£384k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£629k

Current Liabilities

£491k

Fixed Assets

£322k

Debtors

£415k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£460k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£19k
20241.71+£55k
20231.88—

Derived from filed accounts. Not audited figures.