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Park Farm Land Limited

03151819

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

MANTON FOREST FARM, WORKSOP, S80 3AX
Incorporated 29/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01460
Raising of swine/pigs

Officers

Malcolm Bertram Burgess

director · Since 22/11/1996

SUPPLIER OF WHOLESALE FROZEN P

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mrs Beverley Jayne Burgess

secretary · Since 01/08/2020

Also on 3 other boards

Mrs Beverley Jayne Burgess

director · Since 20/02/2022

FARMER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Kevin Malcolm Burgess

director · Since 31/10/2024

FARMER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Clumber Trust 1

25–50% shares

5, Hillcote Close, Sheffield, S10 3PT

Notified 06/04/2016

Clumber Trust 2

25–50% shares

5, Hillcote Close, Sheffield, S10 3PT

Notified 06/04/2016

Clumber Trust 3

25–50% shares

5, Hillcote Close, Sheffield, S10 3PT

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2026Registered 07/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2022Registered 14/03/2022
Charge
satisfied

JOHN HEDGER OF SENECA INSOLVENCY PRACTITIONERS LIMITED AS AND ON BEHALF OF PARK FARMING LIMITED

Created 20/07/2017Registered 21/07/2017Satisfied 23/05/2019
Charge
satisfied

JOHN HEDGER OF SENECA INSOLVENCY PRACTITIONERS LIMITED AS AND ON BEHALF OF PARK FARMING LIMITED

Created 10/07/2017Registered 12/07/2017Satisfied 23/05/2019
Charge
satisfied

JOHN HEDGER OF SENECA INSOLVENCY PRACTITIONERS LIMITED AS AND ON BEHALF OF PARK FARMING LIMITED

Created 10/07/2017Registered 12/07/2017Satisfied 03/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2016Registered 24/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2013Registered 27/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2013Registered 01/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/04/2012Registered 05/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2011Registered 07/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2011Registered 06/04/2011
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1996Registered 05/12/1996

CompanyRankvs 149+ SIC 01460 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.07× · 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 strength18/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£830k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

-£36k

Current Liabilities

£548k

Fixed Assets

£3.1M

Debtors

-£64k

4avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Kevin Burgess 28th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.07+£9k
20240.37+£10k
20230.71+£41k
20220.12-£79k
20210.22-£46k
20200.62+£23k
20190.48

Derived from filed accounts. Not audited figures.