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Heritage Farms Limited

03246777

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GOSTERWOOD MANOR LODGE, DORKING, RH5 5RX
Incorporated 06/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Leslie Hugh Edgar

director · Since 06/09/1996

MANAGER

IRISH · ENGLAND · Age 67

Also on 15 other boards

Nadia Marijka Hreczuk Edgar

secretary · Since 30/11/2002

BRITISH · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Leslie Hugh Edgar

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

Irish · England · Age 67

Gosterwood Manor, Forest Green, Dorking, RH5 5RX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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AIB GROUP (UK) P.L.C.

Created 11/03/2005Registered 18/03/2005Satisfied 15/01/2016

CompanyRankvs 49+ SIC 01410 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.3× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£1.2M

Current Liabilities

£370k

Fixed Assets

£2.3M

Debtors

£912k

4avg. employees+4

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30-£70k
2024-£141k
20232.40+£1.0M
20220.13+£340k
2021+£25k
2020-£8k

Derived from filed accounts. Not audited figures.