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Clock House Farm Limited

00514206

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE FARM OFFICE CLOCK HOUSE FARM HEATH ROAD, MAIDSTONE, ME17 4PG
Incorporated 13/12/1952

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

01240
Growing of pome fruits and stone fruits

Officers

Mr Robert Keith Pascall

director · Since 12/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Oliver Charles Pascall

director · Since 21/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Edward James Allfrey

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Simon Mortimer Allfrey

director · Since 01/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr James William Dearing

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nicholas Deppe

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/02/2022Registered 16/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2021Registered 26/05/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/04/2021Registered 27/04/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2000Registered 14/09/2000

CompanyRankvs 69+ SIC 01240 peers
38

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
89
2G.H. Dean & Co. Limited
89
3The New Forest Fruit Company Limited
89
4Stevens Farm (Hawkhurst) Limited
87
5Littywood Farm Limited
87
6Newling Fruitgrowers Limited
86
7F.J.Whitman & Sons Limited
85
8Victoria Farm Limited
85
9Allen G. Meale & Sons Limited
84
10Waterperry Gardens Limited
84
69Clock House Farm Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£927k

Cost of Sales

£28.7M

Admin Expenses

£3.9M

Profit After Tax

£3.2M

410avg. employees

Tax at Year End

Dividends paid-£24k

People Costs

Wages & salaries£12.4M

Balance Sheet

Bank loans & overdrafts£5.2M
Interest payable£627k
Prepared with CCH Software