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Guiting Manor Farms Limited

00571580

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAIN FARM BUILDINGS WINCHCOMBE ROAD, CHELTENHAM, GL54 5UX
Incorporated 17/09/1956

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

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

Officers

Mr Nicholas John Bumford

director · Since 02/04/1998

FARM MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Charles Henry Arkell

director · Since 04/02/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Paul Jonathan Silcock

director · Since 25/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Nicholas John Bumford

secretary · Since 09/01/2025

Also on 1 other board

Mr Andrew Craig Dodd

director · Since 20/01/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Nicholas John Bumford

Significant control

British · England · Age 65

Main Farm Buildings, Winchcombe Road, Cheltenham, GL54 5UX

Notified 11/12/2016

Guiting Manor Amenity Trust

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

The Estate Office, The Square, Guiting Power, GL54 5UR

Notified 03/05/2022

Charges0 outstanding

charge
satisfied

GUITING MANOR AMENITY TRUST

Created 25/03/2010Registered 07/04/2010Satisfied 12/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2009Registered 18/02/2009Satisfied 27/06/2016
charge
satisfied

E R COCHRANE

Created 03/03/1960Registered 22/03/1960Satisfied 05/12/2008

CompanyRankvs 223+ SIC 01110 peers
82

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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223Guiting Manor Farms Limited
82
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£421k

Fixed Assets

£1.4M

Debtors

£245k

10avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91-£409k
20245.46+£206k
20235.00+£233k
20225.85+£145k
20219.56+£215k
20202.57+£194k
20194.43-£55k
20185.60—

Derived from filed accounts. Not audited figures.