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Ewelme Park Farm Limited

03173722

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MERCER & HOLE, LONDON, EC3V 9AH
Incorporated 15/03/1996

Compliance

Last accounts

06/04/2024

total exemption full

Next accounts due

05/04/2026

Overdue

Confirmation statement

Last: 15/03/2025

Due 29/03/2026

Overdue

Industry

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

Officers

Mrs Melissa Disney

director · Since 20/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Peter Gerald Baughen

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Estate Of Michael Colston

75–100% shares

British · England · Age 93

C/O Mercer & Hole Llp, 3 Lombard Street, London, EC3V 9AA

Notified 06/04/2016

CompanyRankvs 493+ SIC 01110 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 06/04/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£157k

Fixed Assets

£6.8M

Debtors

£933k

1avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Intangible assets£1
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.82-£697k
20238.59+£113k
20223.59

Derived from filed accounts. Not audited figures.