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Little Mongeham Limited

02578480

active
Private Limited Company
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

MANOR FARM, DEAL, CT14 0HR
Incorporated 31/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Geoffrey Richard Ledger

director · Since 20/03/1991

FARMER

BRITISH · ENGLAND · Age 73

James Ledger

director · Since 01/02/2000

FARMER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Geoffrey Richard Ledger

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 73

Manor Farm, Deal, CT14 0HR

Notified 06/04/2016

Mr Nicholas Edward Holmes

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 50

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 25/10/2024

Former PSCs

Mr Benjamin Paul Wilkinson (As Trustee)

Ceased 01/01/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/10/1995Registered 12/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1993Registered 01/11/1993

CompanyRankvs 113+ SIC 01110 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113Little Mongeham Limited
86
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.

Employees12/15 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.

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

£12.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£571k

Fixed Assets

£9.2M

Debtors

£1.0M

5avg. employees+1

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£582k
20244.19+£589k
20234.52—

Derived from filed accounts. Not audited figures.