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Marylands Farm Limited

01890445

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 CASTLEGATE, LINCOLNSHIRE, NG31 6SF
Incorporated 27/02/1985

Compliance

Last accounts

26/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

01610
Support activities for crop production
77310
Renting and leasing of agricultural machinery and equipment
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Robert Edwin Cramphorn

director · Since 28/07/1995

AGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Karen Anne Cramphorn

secretary · Since 28/04/2006

BRITISH · Age 53

Also on 1 other board

Persons with Significant Control

Mr Robert Edwin Cramphorn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Marylands Farm, Main Road, Oakham, LE15 7ER

Notified 06/04/2016

Mrs Karen Anne Cramphorn

25–50% shares
25–50% votes

British · England · Age 53

Marylands Farm, Main Road, Oakham, LE15 7ER

Notified 24/01/2024

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 14/02/2022Registered 15/02/2022
charge
outstanding

HSBC BANK PLC

Created 18/03/2010Registered 20/03/2010
charge
satisfied

MICHAEL WILLIAM GIBSON

Created 13/04/1992Registered 25/04/1992Satisfied 09/05/2011
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 13/04/1992Registered 17/04/1992Satisfied 09/05/2011

CompanyRankvs 416+ SIC 01610 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 26/02/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£870k

Current Liabilities

£896k

Fixed Assets

£4.2M

Debtors

£557k

10avg. employees+1

Tax at Year End

Corp tax£93

Director Loans(2024)

Directors owe company£12k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£265k
20240.50+£594k
20230.84+£172k£1.6M
20220.64+£8k£1.3M
20211.04+£154k£192k
20200.79-£21k£1.2M
20190.56+£325k£971k
20170.86

Derived from filed accounts. Not audited figures.