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Madams Farm Limited

02082384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 10/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490

Officers

Mrs Fiona Kent

secretary · Since 20/06/1991

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Alan John Kent

director · Since 20/06/1991

FARMER

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mrs Fiona Kent

director · Since 20/06/1991

FARMER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

John Myles Kent

director · Since 17/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Alice Vanessa Kent

director · Since 31/10/2023

MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Alan John Kent

25–50% shares
25–50% votes

British · England · Age 73

Madams Farm, Kings Drive, Midhurst, GU29 0BH

Notified 06/04/2016

Mrs Fiona Kent

25–50% shares
25–50% votes

British · England · Age 70

Madams Farm, Kings Drive, Midhurst, GU29 0BH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2012Registered 11/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2011Registered 24/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2011Registered 24/02/2011
charge
satisfied

PETER HEWETT

Created 30/06/2008Registered 02/07/2008Satisfied 19/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2007Registered 14/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2006Registered 11/11/2006

CompanyRankvs 47+ SIC 01490 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£793k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£599k

Current Liabilities

£564k

Fixed Assets

£892k

Debtors

£438k

12avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£928k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£61k
20231.16+£39k
20211.07+£15k
20201.12-£8k
20191.19+£89k
20181.00

Derived from filed accounts. Not audited figures.