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Kingtonmead Farms Limited

00821126

active
Private Limited Company
england wales
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

KINGTONMEAD FARM, THORNBURY, BS35 1PQ
Incorporated 29/09/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Gerald Thomas Staley

director · Since 06/04/1997

FARMER

BRITISH · ENGLAND · Age 65

Jonathan Roger Joseph Staley

director · Since 06/04/1997

FARMER

BRITISH · UNITED KINGDOM · Age 61

Mr David Gerald Thomas Staley

secretary · Since 11/11/2020

Persons with Significant Control

David Gerald Thomas Staley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Kingtonmead Farms, Kington, Bristol, BS35 1PQ

Notified 06/04/2016

Mrs Hazel Veronica Staley

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

British · England · Age 86

Kingtonmead Farms, Kington, Bristol, BS35 1PQ

Notified 06/04/2016

Jonathan Roger Joseph Staley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Kingtonmead Farm, Kington, Thornbury, BS35 1PQ

Notified 06/04/2016

Former PSCs

Johnathan Roger Joseph Staley

Ceased 13/08/2026

Roger Lee Staley

Ceased 04/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1992Registered 14/09/1992

CompanyRankvs 2479+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.65× · 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 strength25/25 pts

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

Employees12/15 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

£3.5M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£313k

Current Liabilities

£55k

Fixed Assets

£3.6M

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£68k
20244.82+£47k
20232.53—

Derived from filed accounts. Not audited figures.