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Brogdale Farm Limited

01812098

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR MARITIME PLACE, CHATHAM MARITIME, ME4 4QZ
Incorporated 27/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Michael Creed

director · Since 30/10/1991

ARCHITECTURAL TECHNICIAN DIREC

BRITISH · UNITED KINGDOM · Age 82

Also on 17 other boards

Mr Anthony John Hillier

director · Since 30/10/1991

QUANTITY SURVEYOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 18 other boards

Ms Caroline Nora Creed

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Susan Jean Hillier

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Cobham Commercial Limited

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

C/O Kreston Reeves Llp, Montague Place, Quayside, Chatham, ME4 4QU

Reg: 04966572 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE BROGDALE HORTICULTURAL TRUST

Created 11/01/1999Registered 21/01/1999Satisfied 04/10/2024
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1999Registered 13/01/1999Satisfied 04/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1995Registered 12/05/1995Satisfied 21/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1995Registered 12/05/1995Satisfied 21/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1995Registered 12/05/1995Satisfied 04/10/2024
charge
satisfied

P&H (1925) LIMITED

Created 12/11/1993Registered 18/11/1993Satisfied 21/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1993Registered 16/11/1993Satisfied 21/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1991Registered 06/11/1991Satisfied 21/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1991Registered 02/10/1991Satisfied 21/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1991Registered 30/09/1991Satisfied 21/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1990Registered 15/11/1990Satisfied 21/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1990Registered 18/06/1990Satisfied 21/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1990Registered 23/02/1990Satisfied 21/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/12/1989Registered 08/01/1990Satisfied 21/01/2003
charge
satisfied

THE KENT COUNTY COUNCIL

Created 28/12/1989Registered 02/01/1990Satisfied 21/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1988Registered 02/02/1988Satisfied 16/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1987Registered 24/04/1987Satisfied 16/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1986Registered 27/02/1986

CompanyRankvs 15+ SIC 68209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£4.8M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£810k

Current Liabilities

£55k

Debtors

£749k

Profit After Tax

£95k

2avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202314.75+£107k
202215.30+£95k
20215.76+£1.2M
20204.58+£122k
20193.99—

Derived from filed accounts. Not audited figures.