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Paradise Farms Limited

02924753

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE COURTYARD HOLT LODGE FARM, WIMBORNE, BH21 7JN
Incorporated 03/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Oliver Aylesford Burge

director · Since 16/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 19 other boards

Mrs Laura Whitford

secretary · Since 04/02/2013

Also on 4 other boards

Mr Henry Lyon Lakin

director · Since 13/07/2023

PRIVATE EQUITY EXECUTIVE

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mrs Laura Whitford

director · Since 13/07/2023

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Marchmont Farms Limited

75–100% shares

The Courtyard, Horton Heath, Wimborne, BH21 7JN

Reg: 01760471 · England & Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 21/03/2016Registered 22/03/2016
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 21/03/2016Registered 22/03/2016
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 01/04/2010Registered 09/04/2010
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 15/08/2005Registered 16/08/2005
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 27/04/2005Registered 30/04/2005
charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 28/09/1995Registered 30/09/1995
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 31/07/1995Registered 01/08/1995

CompanyRankvs 15947+ SIC 96090 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£3.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£16.5M

Working capital

Current Assets

£802k

Current Liabilities

£17.3M

Fixed Assets

£20.0M

Debtors

£636k

4avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£141k
20230.05-£352k
20210.06+£4.2M
20200.03+£48k
20190.03-£93k
20180.05

Derived from filed accounts. Not audited figures.