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Herbert Payne (Farms) Limited

00513672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

SWANTON FARM, SITTINGBOURNE, ME9 8AT
Incorporated 27/11/1952

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

01240
Growing of pome fruits and stone fruits

Officers

Nina Teresa Butler

secretary · Since 01/12/1990

BRITISH

Also on 2 other boards

Mr Peter Leonard Burbridge

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Sara Patricia Burbridge

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Adrian Clive Harrington Payne

25–50% shares

British · England · Age 62

Swanton Farm, Sittingbourne, ME9 8AT

Notified 07/04/2016

Mr Peter Burbridge

Significant control

British · England · Age 62

Swanton Farm, Sittingbourne, ME9 8AT

Notified 01/12/2021

Mrs Sara Burbridge

Significant control

British · England · Age 60

Swanton Farm, Sittingbourne, ME9 8AT

Notified 01/12/2021

Marinada Ltd

50–75% shares

Les Echelons Court, Les Echelons, Guernsey, GY1 1AR

Notified 10/12/2022

Former PSCs

Mrs Karen Dawne Court

Ceased 01/12/2021

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1982Registered 03/03/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1976Registered 12/03/1976
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1976Registered 12/03/1976
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1976Registered 10/03/1976
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1975Registered 18/09/1975
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1975Registered 18/09/1975
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1975Registered 18/09/1975
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1975Registered 18/09/1975

CompanyRankvs 89+ SIC 01240 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£351k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

Current Liabilities

£336k

Fixed Assets

£501k

Debtors

£280k

0avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£23k
2024+£26k
20230.67-£13k
20220.69+£19k
202124.51+£226k
202022.18+£8k
201913.98

Derived from filed accounts. Not audited figures.