Cottage Farms (Horsmonden) Limited
00744320
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 12/04/1999
FARMER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr. Christopher Browning
British · England · Age 59
-, Churn Lane, Tonbridge, TN12 8HW
Notified 06/04/2016
Charges7 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CHARLES PETER CARTWRIGHT
SIR WILLIAM GARTNWAITE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION LTD.
CompanyRankvs 63+ SIC 01250 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£8.9M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£377k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£2.8M
Fixed Assets
£7.0M
Debtors
£1.3M
Cost of Sales
£6.4M
Gross Profit
£2.5M
Admin Expenses
£2.1M
Operating Profit
£714k
Profit After Tax
£265k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.53 | +£110k | — |
| 2024 | 0.19 | +£112k | £9.6M |
| 2023 | 0.39 | -£266k | £9.6M |
| 2022 | 0.49 | -£153k | — |
| 2021 | 0.59 | -£26k | — |
| 2020 | 0.54 | -£52k | — |
| 2019 | 0.69 | +£627k | £992k |
| 2017 | 1.07 | — | — |
Derived from filed accounts. Not audited figures.