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East Stoke Farm Limited

00671336

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 CASTLE STREET, BRIDGWATER, TA6 3DD
Incorporated 29/09/1960

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Penelope Anne Hill

director · Since 15/06/1991

FARMER

BRITISH · ENGLAND · Age 88

Nicholas Jonathan Hill

director · Since 15/03/2001

FARMER

BRITISH · ENGLAND · Age 59

Katharine Jane Hill

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Nicholas Jonathan Hill

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

British · England · Age 59

7, Castle Street, Bridgwater, TA6 3DD

Notified 06/04/2016

Mrs Penelope Anne Hill

25–50% shares
25–50% votes

British · England · Age 88

7, Castle Street, Bridgwater, TA6 3DD

Notified 06/04/2016

Katharine Jane Hill

25–50% shares
25–50% votes

British · England · Age 55

7 Castle Street, Bridgwater, TA6 3DD

Notified 14/09/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/09/1994Registered 06/09/1994Satisfied 13/05/2026

CompanyRankvs 456+ SIC 01500 peers
79

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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

£241k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£95k

Current Liabilities

£6k

Fixed Assets

£178k

Debtors

£13k

Profit After Tax

£4k

3avg. employees+1

Tax at Year End

Dividends paid-£18k

Balance Sheet

Assets less current liabilities£267k
Signed by 00671336 2024-10-01 2025-09-30 00671336 2025-09-30 00671336 core:RetainedEarningsAccumulatedLosses 2025-09-30 00671336 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.09-£14k
20248.43-£33k
20236.16+£1k
20222.64+£32k
20211.47-£14k
20201.87-£32k
20192.37-£16k
20182.15

Derived from filed accounts. Not audited figures.