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Spring Pond Farming Limited

03143093

active
ltd
england wales
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

25 St Thomas Street, Winchester, SO23 9HJ
Incorporated 03/01/1996

Previously known as

Topapex Limited · until 02/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

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

Officers

Martin And Company (Company Secretaries) Limited

corporate secretary · Since 23/08/2005

Reg: 03143093

Philip James Denee

director · Since 28/12/2025

British · England · Age 70

Former

Instant Companies Limited

corporate nominee director · Resigned 19/01/1996

Swift Incorporations Limited

corporate nominee secretary · Resigned 19/01/1996

David William Lyon Fellowes

secretary · Resigned 14/03/1997

Herbert John Kirkhouse

secretary · Resigned 01/04/1999

John David Arnold Wallinger

director · Resigned 28/06/2002

Matthew Giles Watson Strong

secretary · Resigned 23/08/2005

Peter Sacheverell Wilmot-Sitwell

director · Resigned 01/02/2010

Robert Reneke Inchyra

director · Resigned 01/02/2010

John Julian Lionel George Sheffield

director · Resigned 28/12/2025

Persons with Significant Control

Mr John Julian Lionel George Sheffield

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

British · England · Age 87

Spring Pond, Laverstoke, Whitchurch, RG28 7PD

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2010Registered 05/03/2010Satisfied 09/03/2021
charge
outstanding

LLOYDS BANK PLC

Created 02/02/1996Registered 10/02/1996
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 02/02/1996Registered 09/02/1996

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line125 St Thomas Street
2026-06-11

25 ST THOMAS STREET

post townWinchester
2026-06-11

WINCHESTER

officer appointedMARTIN AND COMPANY (COMPANY SECRETARIES) LIMITED
2026-06-11
officer appointedDENEE, Philip James
2026-06-11

CompanyRankvs 1672+ SIC 01110 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.88× · 20/20
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 strength11/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£450k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£101k

Current Liabilities

£13k

Fixed Assets

£433k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£521k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.88+£0
20243.56+£0
20233.41+£0
20224.10-£254k
20215.80+£100k
20200.69+£19k
20190.61

Derived from filed accounts. Not audited figures.