Back to search

Thistlebrook Farms Limited

00770273

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THISTLEBROOK FARM, AYLESBURY, HP22 4LN
Incorporated 08/08/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr David William Murrell

secretary · Since 05/03/2003

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr David William Murrell

director · Since 09/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Nicholas Murrell

director · Since 09/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David William Murrell

25–50% shares
25–50% votes

British · England · Age 63

Thistlebrook Farm, Aylesbury, HP22 4LN

Notified 06/04/2016

Mr Nicholas Murrell

25–50% shares
25–50% votes

British · England · Age 58

Whitwell Farm, Long Marston, Tring, HP23 4RA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1997Registered 17/06/1997Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1991Registered 19/03/1991Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1991Registered 19/03/1991Satisfied 19/07/2024
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1991Registered 19/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1991Registered 19/03/1991Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1991Registered 19/03/1991Satisfied 24/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1991Registered 19/03/1991Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1978Registered 18/04/1978Satisfied 24/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1978Registered 18/04/1978Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1978Registered 18/04/1978Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1978Registered 18/04/1978Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1977Registered 10/11/1977Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1977Registered 10/11/1977Satisfied 24/07/2024

CompanyRankvs 61+ SIC 01500 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.73× · 20/20
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 strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£311k

Fixed Assets

£1.8M

Debtors

£95k

12avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£174k
20244.26+£84k
20235.51

Derived from filed accounts. Not audited figures.