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Hearthstone Farm Limited

02011176

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HEARTHSTONE FARM, MATLOCK, DE4 5JW
Incorporated 17/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01430
Raising of horses and other equines

Officers

Mrs Amanda Jane Challis

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Amanda Jane Challis

75–100% shares

British · England · Age 62

Hearthstone Farm, Matlock, DE4 5JW

Notified 23/06/2021

Former PSCs

Mrs Joyce Gilman

Ceased 23/06/2021

Mr. Ian Vincent Gilman

Ceased 23/03/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1991Registered 28/02/1991

CompanyRankvs 2339+ SIC 01110 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength6/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Fixed Assets

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£444
20241.07+£14k
20230.75-£10k
20220.81-£21k
20210.97+£9k
20200.77+£19k
20190.76-£10k
20171.13

Derived from filed accounts. Not audited figures.