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Huggate Church Farm Properties Limited

00469616

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

POPLARS FARM,, NR. KNARESBOROUGH, HG5 0RH
Incorporated 14/06/1949

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01621
01621

Officers

Andrew David Cumming

director · Since 21/08/1995

FARMER

BRITISH · ENGLAND · Age 60

Mrs Ione Jacqueline Cumming

director · Since 17/10/2002

FARMER

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Smailes Goldie Trustees Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Regent's Court, Princess Street, Hull, HU2 8BA

Reg: 13884150 · Companies House · Limited

Notified 06/04/2016

Andrew David Cumming

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Poplars Farm,, Ferrensby,, Nr. Knaresborough, HG5 0RH

Notified 06/04/2016

Former PSCs

Smiles Goldie Trustees Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2026Registered 06/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2003Registered 14/02/2003

CompanyRankvs 1927+ SIC 01110 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1927Huggate Church Farm Properties Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 05/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£39k

Current Liabilities

£84k

Fixed Assets

£3.6M

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£13k
20241.01+£64k
20231.50-£33k
20221.22-£23k
20211.72-£53k
20200.38-£27k
20190.30—

Derived from filed accounts. Not audited figures.