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Charlbury Farms (Hinton) Limited

00690838

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

CHURCH FARM, SWINDON, SN4 0DW
Incorporated 26/04/1961

Compliance

Last accounts

26/04/2025

total exemption full

Next accounts due

26/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

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

Officers

Mr Peter George Cooke

director · Since 17/01/1991

FARMER

BRITISH · ENGLAND · Age 83

Mr Julian Peter Cooke

secretary · Since 01/04/2000

FARMER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Julian Peter Cooke

25–50% shares
25–50% votes

British · England · Age 59

Church Farm, Little Hinton, Swindon, SN4 0DW

Notified 06/04/2016

Mr Peter George Cooke

50–75% shares
50–75% votes

British · England · Age 83

Church Farm, Little Hinton, Swindon, SN4 0DW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2016Registered 30/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2009Registered 24/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2009Registered 24/06/2009
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/11/1985Registered 13/11/1985
charge
outstanding

LLOYDS BANK LTD

Created 21/11/1974Registered 05/12/1974

CompanyRankvs 1145+ SIC 01110 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.97× · 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 strength17/25 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.

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 26/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£697k

Current Liabilities

£234k

Fixed Assets

£1.6M

Debtors

£152k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£14k
20243.20+£27k
20233.48+£142k
20222.48+£89k
20212.66+£97k
20202.06+£44k
20192.30

Derived from filed accounts. Not audited figures.