Back to search

South Darenth Farms And Cold Store Company Limited

00660840

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MANOR FARM, DARTFORD, DA2 8DL
Incorporated 27/05/1960

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

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

Officers

Mrs Fiona Kathryne Louise Taylor

director · Since 28/03/2013

CD/RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Yvonne Suzette Maria Hawkins Houiller

director · Since 16/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Ms Lisa Jane Alexandra Hawkins

director · Since 12/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Nicholas Kirby

director · Since 03/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mrs Laura Eloise Hicken

director · Since 07/11/2025

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Luke Daniel Guttery

director · Since 03/03/2026

BRITISH · SWITZERLAND · Age 39

Persons with Significant Control

Favourquick Ltd

75–100% shares
75–100% votes

St Margarets Farm, St Margarets Road, Dartford, DA4 9LB

Reg: 02714171 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 24/07/2024Registered 30/07/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 24/07/2024Registered 27/07/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 05/06/2024Registered 14/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2017Registered 29/08/2017Satisfied 06/08/2024
Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2013Registered 31/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2012Registered 24/10/2012Satisfied 07/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2012Registered 17/10/2012Satisfied 07/08/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 16/03/2007Registered 17/03/2007Satisfied 08/06/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/10/2006Registered 24/10/2006Satisfied 06/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2004Registered 27/04/2004Satisfied 31/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2003Registered 30/10/2003Satisfied 31/10/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/09/2002Registered 13/09/2002Satisfied 23/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2001Registered 12/06/2001Satisfied 31/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2001Registered 12/03/2001Satisfied 31/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2000Registered 21/09/2000Satisfied 02/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1999Registered 04/06/1999Satisfied 10/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1998Registered 26/11/1998Satisfied 31/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1998Registered 12/10/1998Satisfied 31/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1998Registered 29/09/1998Satisfied 31/10/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/05/1996Registered 10/05/1996Satisfied 08/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1996Registered 02/05/1996Satisfied 15/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1995Registered 03/04/1995Satisfied 03/03/2001
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/03/1995Registered 29/03/1995Satisfied 08/06/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/04/1994Registered 06/05/1994Satisfied 08/06/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/12/1993Registered 15/12/1993Satisfied 23/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1993Registered 05/02/1993Satisfied 30/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1984Registered 21/11/1984Satisfied 02/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1984Registered 21/11/1984Satisfied 02/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1983Registered 10/02/1983Satisfied 02/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1980Registered 03/07/1980Satisfied 16/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1980Registered 03/07/1980Satisfied 02/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1980Registered 03/07/1980Satisfied 02/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1980Registered 03/07/1980Satisfied 02/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1979Registered 23/03/1979Satisfied 30/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1977Registered 16/12/1977Satisfied 16/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1977Registered 16/12/1977Satisfied 02/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1977Registered 16/12/1977Satisfied 16/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1977Registered 16/12/1977Satisfied 02/11/2012

CompanyRankvs 1938+ SIC 01110 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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 30/03/2025

Net Worth

£20.9M

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£8.2M

Current Liabilities

£12.4M

Fixed Assets

£39.3M

Debtors

£5.4M

0avg. employees-9

Tax at Year End

Corp tax£458k

Balance Sheet

Assets less current liabilities£35.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£245k
20240.52-£303k
20230.74-£1.5M
20220.86+£698k
20201.70

Derived from filed accounts. Not audited figures.