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Nettlebed Farm Contractors Limited

02117917

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

SEMERSDEN FARM, HOLSWORTHY, EX22 6RL
Incorporated 31/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Malcolm John Martin

director · Since 22/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 72

Stephanie Bye

director · Since 20/11/2025

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Malcolm John Martin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Semersden Farm, Holsworthy, EX22 6RL

Notified 22/06/2016

Former PSCs

Mrs Edwena Sally Ann Martin

Ceased 25/03/2022

Charges13 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2020Registered 16/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2014Registered 03/12/2014Satisfied 28/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2014Registered 03/12/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2007Registered 03/11/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2007Registered 14/06/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2006Registered 26/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2006Registered 26/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2006Registered 26/09/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2003Registered 07/02/2003Satisfied 20/05/2006
charge
outstanding

LLOYDS BANK PLC

Created 10/12/1997Registered 16/12/1997
charge
outstanding

LLOYDS BANK PLC

Created 30/08/1996Registered 31/08/1996
charge
outstanding

LLOYDS BANK PLC

Created 30/08/1996Registered 31/08/1996
charge
outstanding

LLOYDS BANK PLC

Created 17/06/1992Registered 23/06/1992
charge
outstanding

LLOYDS BANK PLC

Created 18/10/1989Registered 26/10/1989
charge
outstanding

LLOYDS BANK PLC

Created 04/12/1987Registered 19/02/1988

CompanyRankvs 2850+ SIC 55900 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£726

Working capital

Current Assets

£38k

Current Liabilities

£41k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£61k
20230.16-£6k
20220.65+£1k
20210.52-£2k
20200.28-£8k
201917.89+£3k
20182.80

Derived from filed accounts. Not audited figures.