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Faccombe Estates Limited

01378213

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

THE ESTATE OFFICE, FACCOMBE, SP11 0DX
Incorporated 12/07/1978

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

01500
Mixed farming
02100
Silviculture and other forestry activities

Officers

Mr Rupert Jocelyn Smale Edis

director · Since 30/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Ian William Stark

secretary · Since 28/02/2018

Mr Alastair Brooks

director · Since 01/03/2018

ESTATE MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Etablissement Landeco Vaduz

75–100% shares
75–100% votes

Aeulestrasse 5, 9490 Vaduz, Vaduz

Reg: Fl-0001.042.406-0 · Liechtenstein · Stiftung

Notified 19/04/2017

Former PSCs

Langret Investments S.A.

Ceased 19/04/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2021Registered 11/05/2021
charge
satisfied

RES UK & IRELAND LIMITED

Created 03/07/2007Registered 24/07/2007Satisfied 18/08/2011
charge
satisfied

COUTTS & COMPANY

Created 17/06/2004Registered 22/06/2004Satisfied 24/11/2005
charge
satisfied

COUTTS & COMPANY

Created 03/02/2003Registered 06/02/2003Satisfied 24/11/2005
charge
satisfied

COUTTS & COMPANY

Created 03/02/2003Registered 06/02/2003Satisfied 24/11/2005
charge
satisfied

COUTTS & COMPANY

Created 03/02/2003Registered 06/02/2003Satisfied 24/11/2005
charge
outstanding

COUTTS & COMPANY

Created 29/10/2002Registered 09/11/2002
charge
outstanding

COUTTS & COMPANY

Created 29/10/2002Registered 09/11/2002
charge
satisfied

DEUTSCHE BANK AG

Created 07/01/1998Registered 15/01/1998Satisfied 18/08/2011
charge
satisfied

DEUTSCHE BANK AG

Created 28/11/1997Registered 05/12/1997Satisfied 11/11/2002
charge
satisfied

MORGAN GRENFELL & CO. LIMITED

Created 06/11/1992Registered 19/11/1992Satisfied 18/08/2011
charge
satisfied

MORGAN GRENFELL & CO. LIMITED

Created 29/10/1992Registered 04/11/1992Satisfied 11/11/2002
charge
satisfied

COUTTS & CO.

Created 29/10/1992Registered 04/11/1992Satisfied 24/11/2005
charge
satisfied

MORGAN GRENFELL & COMPANY LIMITED

Created 27/08/1991Registered 05/09/1991Satisfied 25/03/2003
charge
outstanding

COUTTS & CO.

Created 16/03/1990Registered 20/03/1990
charge
satisfied

MORGAN GRENFELL & CO. LIMITED

Created 29/10/1987Registered 10/11/1987Satisfied 11/11/2002
charge
outstanding

COUTTS & CO.

Created 29/10/1987Registered 03/11/1987

CompanyRankvs 15+ SIC 01500 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 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.

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 31/03/2024

Net Worth

£9.8M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.1M

Fixed Assets

£8.1M

Debtors

£3.0M

15avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£587k
20232.68

Derived from filed accounts. Not audited figures.