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Marchmont Farms Limited

01760471

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE COURTYARD HOLT LODGE FARM, WIMBORNE, BH21 7JN
Incorporated 11/10/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

01500
Mixed farming

Officers

Mr Oliver Aylesford Burge

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 19 other boards

Mrs Laura Whitford

secretary · Since 04/02/2013

Also on 4 other boards

Mr Alan Paul Martin

secretary · Since 03/04/2023

Mr Henry Lyon Lakin

director · Since 13/07/2023

PRIVATE EQUITY EXECUTIVE

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mrs Laura Whitford

director · Since 13/07/2023

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Charges5 outstanding

charge
outstanding

ECOTRICITY GROUP LIMITED

Created 09/11/2012Registered 13/11/2012
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 20/01/2011Registered 25/01/2011
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 28/08/2007Registered 08/04/2008
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 27/12/2006Registered 24/02/2007
charge
outstanding

SAMUEL MONTAGU & CO LTD

Created 19/10/1993Registered 29/10/1993

CompanyRankvs 1007+ SIC 01500 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
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.

Liquidity2/20 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

£9.4M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£28.6M

Working capital

Current Assets

£27.3M

Current Liabilities

£56.0M

Fixed Assets

£52.1M

Debtors

£26.8M

16avg. employees

Balance Sheet

Intangible assets£43k
Bank loans & overdrafts£14.0M
Assets less current liabilities£23.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£693k
20230.49

Derived from filed accounts. Not audited figures.