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Bourne Farm (Halstead) Limited

00470406

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BOURNE FARM, HALSTEAD, CO9 1LX
Incorporated 02/07/1949

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
02100
Silviculture and other forestry activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Sarah Edwards

director · Since 15/06/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 80

Mr Simon John Edwards

secretary · Since 02/03/2022

Also on 1 other board

Mr Simon John Edwards

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Clare Lucy Seed

director · Since 17/11/2023

DENTIST

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Simon John Edwards

25–50% shares

British · England · Age 56

Bourne Farm, Oak Road, Halstead, CO9 1LX

Notified 26/10/2023

Mrs Clare Lucy Seed

25–50% shares

British · England · Age 54

Bourne Farm, Oak Road, Halstead, CO9 1LX

Notified 26/10/2023

Former PSCs

Mr Andrew John Edwards

Ceased 07/06/2022

Mrs Diane Sarah Edwards

Ceased 26/10/2023

Charges3 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 08/12/1967Registered 29/12/1967
charge
outstanding

BARCLAYS BANK LTD

Created 27/06/1967Registered 07/07/1967
charge
outstanding

BARCLAYS BANK LTD

Created 27/06/1967Registered 07/07/1967

CompanyRankvs 1785+ SIC 01110 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.31× · 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 strength4/25 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.

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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£132k

Current Liabilities

£8k

Fixed Assets

£109k

Debtors

£331

2avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202516.31+£0
20249.78+£0
202320.29-£153k
20227.38+£24k
20214.35+£9k
20202.33-£7k
20193.58

Derived from filed accounts. Not audited figures.