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Tollemache Farms Limited

00983320

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE, STOWMARKET, IP14 6EF
Incorporated 30/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

The Honourable Edward John Hugo Tollemache

director · Since 29/06/2007

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mr Andrew Nicholas John Hay

director · Since 18/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Ms Alison Estelle Mcwalter

secretary · Since 06/08/2018

Persons with Significant Control

The Honourable Edward John Hugo Tollemache

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 50

Estate Office, Helmingham, Stowmarket, IP14 6EF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COUTTS & COMPANY

Created 20/11/2008Registered 22/11/2008
charge
outstanding

COUTTS & COMPANY

Created 20/11/2008Registered 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2004Registered 31/07/2004Satisfied 03/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2004Registered 28/07/2004Satisfied 03/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2004Registered 28/07/2004Satisfied 03/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2002Registered 13/11/2002Satisfied 13/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2002Registered 23/10/2002Satisfied 03/12/2008

CompanyRankvs 755+ SIC 01500 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.73× · 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 strength23/25 pts

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

Employees2/15 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

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£170k

Fixed Assets

£1.4M

Debtors

£800k

0avg. employees-6

Tax at Year End

Corp tax£141k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73+£204k
20243.86+£209k
20233.52+£496k
20222.24+£315k
20211.10+£305k
2020738.85+£676k
20190.85+£0
20170.98

Derived from filed accounts. Not audited figures.