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Spelmonden Estate Co.Limited

00624309

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SPELMONDEN FARMHOUSE SPELMONDEN, KENT, TN17 1HE
Incorporated 26/03/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Percy Henley

director · Since 01/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Wilkat Limited

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

Spelmonden Farm, Goudhurst, Cranbrook, TN17 1HE

Reg: 06968198 · Companies House · Limited Company

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2010Registered 15/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2010Registered 15/09/2010
charge
outstanding

AMC BANK LIMITED

Created 11/08/2003Registered 16/08/2003

CompanyRankvs 91+ SIC 01500 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91Spelmonden Estate Co.Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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

£9.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£775k

Fixed Assets

£9.1M

Debtors

£1.1M

4avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£132k
20243.18+£55k
20233.84—

Derived from filed accounts. Not audited figures.