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Holcombe Manor Farm Limited

02532133

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLCOMBE MANOR, OTTERY ST. MARY, EX11 1PG
Incorporated 17/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Ms Julia Ann Oughtibridge

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Julia Ann Hearley

director · Since 30/09/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Kevin Maurice Hearley

director · Since 30/09/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Julia Hearley

25–50% shares

British · England · Age 68

Holcombe Manor, Holcombe Lane, Ottery St. Mary, EX11 1PG

Notified 17/08/2016

Mr Kevin Maurice Hearley

25–50% shares

British · England · Age 73

Holcombe Manor, Holcombe Lane, Ottery St. Mary, EX11 1PG

Notified 17/08/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2020Registered 01/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2020Registered 06/05/2020Satisfied 11/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2018Registered 21/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2018Registered 21/06/2018
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/06/2018Registered 21/06/2018
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 28/11/2017Registered 01/12/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2006Registered 11/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2002Registered 24/12/2002Satisfied 18/08/2007

CompanyRankvs 272+ SIC 01470 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 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 strength19/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£959k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£878k

Current Liabilities

£1.3M

Fixed Assets

£2.5M

Debtors

£692k

12avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66+£190k
20240.53+£19k
20231.16-£25k
20220.37+£53k
20211.39+£18k
20200.97+£32k
20190.98+£66k
20180.45

Derived from filed accounts. Not audited figures.