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Chalfont Farms Limited

02034957

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

G9 1 ENTERPRISE ROAD, BARNSTAPLE, EX31 3YB
Incorporated 08/07/1986

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

01410
Raising of dairy cattle
01500
Mixed farming

Officers

Mr Aubrey George Lipscomb

secretary · Since 09/12/1991

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Aubrey George Lipscomb

director · Since 09/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Former PSCs

Jacqueline Ann Lipscomb

Ceased 06/04/2016

Mr Aubrey George Lipscomb

Ceased 06/04/2016

CompanyRankvs 796+ SIC 01410 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.11× · 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.

Employees1/15 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 31/10/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£1k

Fixed Assets

£13k

0avg. employees-2

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11-£24k
20230.01-£49k
20220.01-£14k
20210.01-£37k
20200.02
20180.02

Derived from filed accounts. Not audited figures.