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Dungates Farms Limited

01360773

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BUCKLAND ESTATE OFFICE, SURREY, RH3 7BE
Incorporated 31/03/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

01500
Mixed farming
02100
Silviculture and other forestry activities
68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mr Adrian Nicholas Macdonald Sanders

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 8 other boards

Mr Dominic Adrian Barlow Sanders

director · Since 23/04/1997

LAWYER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Dominic Adrian Barlow Sanders

secretary · Since 31/03/2023

Also on 7 other boards

Mr Wayne Victor Thornton

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Samisami Limited

75–100% shares
75–100% votes

Buckland Estate Office, Lawrence Lane, Betchworth, RH3 7BE

Reg: 07723477 · England · Private Company Limited By Shares

Notified 31/03/2023

Charges3 outstanding

Charge
outstanding

ADRIAN SANDERS · MARK SANDERS · MIRANDA CANESTRO · JAMES SANDERS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/03/2023Registered 14/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2023Registered 05/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/04/2020Registered 20/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2012Registered 30/11/2012Satisfied 13/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2012Registered 30/11/2012Satisfied 12/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2012Registered 30/11/2012Satisfied 12/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2012Registered 30/11/2012Satisfied 12/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2012Registered 30/11/2012Satisfied 12/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2012Registered 30/11/2012Satisfied 12/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2012Registered 30/11/2012Satisfied 12/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2012Registered 30/11/2012Satisfied 12/08/2020
charge
satisfied

COUTTS & COMPANY

Created 10/06/2011Registered 14/06/2011Satisfied 14/03/2013
charge
satisfied

COUTTS & COMPANY

Created 30/09/2002Registered 05/10/2002Satisfied 14/03/2013
charge
satisfied

COUTTS & COMPANY

Created 23/01/2001Registered 27/01/2001Satisfied 14/03/2013
charge
satisfied

COUTTS & COMPANY

Created 23/01/2001Registered 27/01/2001Satisfied 14/03/2013
charge
satisfied

COUTTS & COMPANY

Created 23/01/2001Registered 27/01/2001Satisfied 14/03/2013
charge
satisfied

COUTTS & COMPANY

Created 23/01/2001Registered 27/01/2001Satisfied 14/03/2013
charge
satisfied

COUTTS & COMPANY

Created 17/01/2001Registered 27/01/2001Satisfied 14/03/2013
charge
satisfied

COUTTS & COMPANY

Created 17/01/2001Registered 27/01/2001Satisfied 14/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1997Registered 18/07/1997Satisfied 18/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1997Registered 14/04/1997Satisfied 02/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1993Registered 26/08/1993Satisfied 02/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 22/09/1989Satisfied 02/03/2001

CompanyRankvs 14+ SIC 01500 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
14Dungates Farms Limited
90
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.

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 31/12/2024

Net Worth

£14.9M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.1M

Fixed Assets

£15.8M

Debtors

£6.6M

Profit After Tax

£22k

36avg. employees+3

Tax at Year End(2023)

Corp tax£89k
Dividends paid£95k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£20.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£22k
20233.54-£188k
20226.69+£1.4M
20213.16+£8.2M
20201.26+£584k
20190.82—

Derived from filed accounts. Not audited figures.