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Heathcote Farms Limited

03127955

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HATTON BANK FARM, STRATFORD UPON AVON, CV37 0PA
Incorporated 20/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Margaret Mitchell Jones

secretary · Since 20/12/1995

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr John Henry Jones

director · Since 20/12/1995

FARMER

BRITISH · UNITED KINGDOM · Age 83

Mrs Margaret Mitchell Jones

director · Since 20/12/1995

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Nicola Margaret Girling

director · Since 01/04/2025

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 46

Catharine Elizabeth Shelswell

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Nicola Margaret Girling

25–50% shares

British · United Kingdom · Age 46

Leys Farm, Preston Fields, Stratford Upon Avon, CV37 8LA

Notified 02/04/2025

Catharine Elizabeth Shelswell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Park Farm, Warwick Road, Stratford-Upon-Avon, CV37 0PZ

Notified 02/04/2025

Former PSCs

Mr John Henry Jones

Ceased 02/04/2025

Mr Andrew John Gerard Robinson

Ceased 02/04/2025

Mrs Margaret Mitchell Jones

Ceased 02/04/2025

CompanyRankvs 73+ SIC 01110 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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7Oaklands Farm Eggs Limited
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10Cokenach Limited
90
73Heathcote Farms Limited
87
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.

Employees13/15 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.

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

£14.3M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£493k

Fixed Assets

£10.0M

Debtors

£148k

7avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£14.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.91-£66k
202310.01+£282k
202212.24+£638k
202113.26+£416k
202016.83+£36k
201911.24+£414k
201811.33—

Derived from filed accounts. Not audited figures.