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Dan Mackelden Limited

00624698

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LESTED FARM, MAIDSTONE KENT, ME17 3SA
Incorporated 02/04/1959

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Jean Eileen Thompson

secretary · Since 16/09/1991

BRITISH · ENGLAND · Age 83

Mr Jake David Thompson

director · Since 17/08/2001

FARMER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Mark Richard Thompson Bsc Hons

director · Since 17/08/2001

FARMER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Jake Thompson

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

British · England · Age 54

Lested Farm, Plough Wents Road, Maidstone, ME17 3SA

Notified 07/10/2024

Mr Nicholas Edward Holmes

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

British · England · Age 50

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 07/10/2024

Mr Mark Richard Thompson

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

British · England · Age 52

Lested Farm, Plough Wents Road, Maidstone, ME17 3SA

Notified 07/10/2024

Former PSCs

Mrs Jean Eileen Thompson

Ceased 07/10/2024

Charges5 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 28/07/2010Registered 31/07/2010
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 28/07/2010Registered 31/07/2010
charge
outstanding

AMC BANK LIMITED

Created 08/11/2002Registered 15/11/2002
charge
outstanding

AMC BANK LIMITED

Created 08/11/2002Registered 15/11/2002
charge
outstanding

LLOYDS BANK LTD

Created 16/04/1979Registered 01/05/1979

CompanyRankvs 662+ SIC 01500 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.1× · 20/20
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 strength24/25 pts

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

Employees2/15 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 29/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£492k

Fixed Assets

£3.5M

Debtors

£112k

0avg. employees-11

Tax at Year End

Corp tax£128k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.10+£606k
20246.63+£622k
20236.37+£629k
20225.75+£1.5M
20203.07

Derived from filed accounts. Not audited figures.