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North Park Farm Limited

01318751

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NORTH PARK FARM CHURCH LANE, HASSOCKS, BN6 9BY
Incorporated 23/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nicholas Gordon Henry

director · Since 06/03/1991

FARMER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Angela Henry

25–50% shares
25–50% votes

British · England · Age 72

North Park Farm, Albourne, Hassocks, BN6 9BY

Notified 06/04/2016

Mr Nicholas Gordon Henry

25–50% shares
25–50% votes

British · England · Age 74

North Park Farm, Albourne, Hassocks, BN6 9BY

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2012Registered 26/10/2012Satisfied 06/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2008Registered 18/06/2008Satisfied 06/11/2020
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 10/11/1993Registered 23/11/1993
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 26/04/1988Registered 29/04/1988
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1985Registered 16/12/1985Satisfied 30/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1983Registered 29/11/1983Satisfied 30/06/2011
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION

Created 26/02/1980Registered 04/03/1980
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION

Created 24/10/1977Registered 31/10/1977

CompanyRankvs 1082+ SIC 01410 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

to companies subject to the small companies regime. The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £. Going concern The financial statements have been prepared on a going concern basis. The Company's ability to continue to trade is dependent upon the support of its directors. If this assumption proves

Key FinancialsYear ending 30/09/2024

Net Worth

-£151k

Balance sheet strength

Cash

£769

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£66k

Fixed Assets

£90k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£17k
20230.30-£23k
20220.41-£20k
20210.75-£24k
20200.67

Derived from filed accounts. Not audited figures.