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Northay Farms Limited

00611906

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST JOHN'S HOUSE, CASTLE STREET, SOMERSET, TA1 4AY
Incorporated 26/09/1958

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Mr Mark Victor Olof

director · Since 01/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 68

Mr George Mark Olof

director · Since 01/10/2023

FARMER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Mark Victor Olof

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Northay Farm, Hawkchurch, Axminster, EX13 5UU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2025Registered 27/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 23/05/2007Satisfied 13/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2007Registered 25/04/2007Satisfied 13/05/2025
charge
outstanding

LLOYDS BANK PLC

Created 28/06/1985Registered 19/07/1985

CompanyRankvs 3060+ SIC 01110 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees4th percentile among SIC peers · 1/15
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 strength3/25 pts

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

Employees1/15 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 30/09/2025

Net Worth

£500

Balance sheet strength

Cash

£571

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

Current Liabilities

£181k

Fixed Assets

£433k

0avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.02
20180.10

Derived from filed accounts. Not audited figures.