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Home Farm Limited

02044735

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

HAMBROOK LODGE, CHILHAM, CT4 8DJ
Incorporated 08/08/1986

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Rosemarie Masters

secretary · Since 31/07/1991

COMPANY DIRECTOR

SWISS · Age 76

Mr John Masters

director · Since 31/07/1991

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Mr John Masters

25–50% shares

British · England · Age 82

Hambrook Lodge, Hambrook Lane, Chilham, CT4 8DJ

Notified 06/04/2016

Rosmarie Masters

25–50% shares

Swiss · United Kingdom · Age 76

Hambrook Lodge, Hambrook Lane, Chilham, CT4 8DJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1992Registered 27/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1990Registered 29/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1988Registered 04/06/1988Satisfied 22/09/1988

CompanyRankvs 21781+ SIC 68320 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Compton Property Management Limited
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21781Home Farm Limited
59
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.

Employees3/15 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 05/04/2025

Net Worth

£821k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£41k

Current Liabilities

£65k

Fixed Assets

£1.2M

Debtors

£10k

0avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£171k
20240.50+£138k
20230.41-£77k
20221.54+£97k
20211.21+£114k
20202.16-£53k
20192.60+£104k
20186.22—

Derived from filed accounts. Not audited figures.