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Chapel Ascote Farms Limited

03311710

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR GUARDIAN HOUSE, WEST BROMWICH, B70 8GS
Incorporated 03/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Jennifer Ann Barrett

secretary · Since 10/04/1997

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Jennifer Ann Barrett

director · Since 10/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr John Arthur Barrett

director · Since 10/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Miss Emma Louise Barrett

director · Since 07/02/2010

NONE

BRITISH · ENGLAND · Age 56

Alexandra Jane Montgomery Ba (Hons)

director · Since 07/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 48

Lucy Ann Sketchley

director · Since 07/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Jennifer Ann Barrett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

Chapel Ascote Farm, Ladbroke, Southam, CV47 2DB

Notified 06/04/2016

Mr John Arthur Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

Chapel Ascote Farm, Ladbroke, Southam, CV47 2DB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2017Registered 12/01/2018Satisfied 16/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2017Registered 07/12/2017Satisfied 21/12/2020
charge
outstanding

ABBEY NATIONAL PLC

Created 29/04/2005Registered 16/05/2005
charge
satisfied

DAVID HARGRAVE LIMITED, JOHN ARTHUR BARRETT AND NICHOLAS ROBERT BAIRD

Created 14/06/2002Registered 20/06/2002Satisfied 05/03/2020
charge
satisfied

DAVID HARGRAVE LIMITED, JOHN ARTHUR BARRETT AND NICHOLAS ROBERT BAIRD

Created 14/06/2002Registered 20/06/2002Satisfied 05/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1998Registered 29/10/1998Satisfied 27/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1998Registered 16/10/1998Satisfied 27/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/06/1998Registered 04/07/1998Satisfied 27/05/2017

CompanyRankvs 1346+ SIC 01500 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Willoughby Farms Limited
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7Chandler & Dunn Limited
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10A.G. Hedges (Farms) Limited
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1346Chapel Ascote Farms Limited
68
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.

Employees2/15 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 31/07/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£5.9M

Debtors

£217k

Profit After Tax

£571k

0avg. employees-14

Tax at Year End

Corp tax£141k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£571k
20241.36+£571k
20231.52+£363k
20221.38+£12k
20211.57+£156k
20201.64+£374k
20191.48+£94k
20181.39—

Derived from filed accounts. Not audited figures.