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F.W.Deptford (Hungate) Limited

00573385

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

HUNGATE HOUSE HUNGATE ROAD, WISBECH, PE14 8EQ
Incorporated 25/10/1956

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

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

Officers

Mr Mark Alexander Frederick Riddington

secretary · Since 01/11/1991

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Diana Elizabeth Riddington

director · Since 01/11/1991

MARRIED WOMAN

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Mark Alexander Frederick Riddington

director · Since 19/04/2001

FARMER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mrs Diana Elizabeth Riddington

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 85

Admiral's House The Green, Weasenham St Peter, King's Lynn, PE32 2TD

Notified 06/04/2016

Mark Alexander Frederick Riddington

25–50% shares
25–50% votes

British · England · Age 61

Hungate House, Hungate Road, Wisbech, PE14 8EQ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2018Registered 31/05/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2018Registered 31/05/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2018Registered 31/05/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2018Registered 31/05/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2018Registered 31/05/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2018Registered 31/05/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2018Registered 31/05/2018
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/03/2014Registered 29/03/2014Satisfied 21/06/2018
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/03/2014Registered 28/03/2014Satisfied 21/06/2018
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/03/2014Registered 25/03/2014Satisfied 11/05/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2013Registered 28/08/2013Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2009Registered 19/11/2009Satisfied 24/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2009Registered 17/11/2009Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2009Registered 16/05/2009Satisfied 21/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2009Registered 16/05/2009Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2009Registered 16/05/2009Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2002Registered 16/11/2002Satisfied 25/05/2018

CompanyRankvs 1858+ SIC 01110 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1858F.W.Deptford (Hungate) Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£871k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£617k

Current Liabilities

£748k

Fixed Assets

£2.3M

Debtors

£212k

7avg. employees

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£102k
20230.72-£51k
20220.87-£52k
20210.84-£14k
20200.63-£133k
20190.79-£10k
20180.85—

Derived from filed accounts. Not audited figures.