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Childhay Farming Ltd.

03160693

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHILDHAY MANOR BLACKDOWN, DORSET, DT8 3LQ
Incorporated 16/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Monica Mary Frost

secretary · Since 05/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mrs Monica Mary Frost

director · Since 05/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mr William Robert Frost

director · Since 01/04/2013

FARMER

BRITISH · UNITED KINGDOM · Age 58

Mrs Kate Philippa Frost

director · Since 17/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Monica Mary Frost

Significant control

British · England · Age 87

Childhay Manor Blackdown, Dorset, DT8 3LQ

Notified 06/04/2016

Mrs Kate Phillippa Frost

Significant control

British · England · Age 50

1 Forde Grange Cottages, Thorncombe, Chard, TA20 4NQ

Notified 06/04/2016

Mr William Robert Frost

Significant control

British · United Kingdom · Age 58

1 Forde Grange Cottages, Thorncombe, Chard, TA20 4NQ

Notified 06/04/2016

Former PSCs

Mr Timothy Comer Frost

Ceased 25/07/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2000Registered 15/02/2000

CompanyRankvs 771+ SIC 01500 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£1.0M

Current Liabilities

£931k

Fixed Assets

£1.2M

Debtors

£292k

10avg. employees-10

Balance Sheet

Assets less current liabilities£1.3M
Signed by 03160693 2024-05-01 2025-04-30 03160693 2025-04-30 03160693 core:RetainedEarningsAccumulatedLosses 2025-04-30 03160693 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£95k
20241.01-£68k
20231.13+£55k
20221.16-£51k
20211.22-£4k
20201.27+£70k
20191.92+£5k
20181.70

Derived from filed accounts. Not audited figures.