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Heritage Farms Limited

03246777

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

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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COUTTS & COMPANY

Created 22/12/2017Registered 28/12/2017Satisfied 18/06/2025
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FIDUCIAM NOMINEES LIMITED

Created 27/02/2017Registered 07/03/2017Satisfied 16/03/2026
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FIDUCIAM NOMINEES LIMITED

Created 21/03/2016Registered 06/04/2016Satisfied 16/03/2026

Insolvency History1 case

receiver manager

Daniel Mark Richardson (receiver manager) · Edward Gee (receiver manager)

CompanyRankvs 68+ SIC 01410 peers
72

Financial strength93th percentile among SIC peers · 23/25
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
Insolvency history -10
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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.

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.

Risk deductions

Insolvency history: -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

£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

Derived from filed accounts. Not audited figures.