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Bungehurst Farms Ltd

03339417

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

STEEL BRIDGE FARM, TUNBRIDGE WELLS, TN3 9JD
Incorporated 25/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Stella Jean Taylor

secretary · Since 07/04/1997

FARMER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Stella Jean Taylor

director · Since 07/04/1997

FARMER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Sharon Elizabeth Butler

director · Since 26/05/2004

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 62

Mr Freddie Charles Reid Butler

director · Since 01/04/2022

FARMER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Stella Jean Taylor

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

British · England · Age 84

Steel Bridge Farm, Tunbridge Wells, TN3 9JD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/06/1999Registered 17/06/1999
charge
outstanding

MIDLAND BANK PLC

Created 10/06/1998Registered 12/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 10/06/1998Registered 12/06/1998
charge
outstanding

AMC BANK LIMITED

Created 22/05/1998Registered 29/05/1998
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1997Registered 05/07/1997
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 11/11/1994Registered 27/06/1997Satisfied 09/04/1999
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 23/11/1992Registered 27/06/1997Satisfied 01/04/1999

CompanyRankvs 1803+ SIC 01500 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
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.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£403k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£918k

Working capital

Current Assets

£158k

Current Liabilities

£1.1M

Fixed Assets

£535k

4avg. employees+1

Balance Sheet

Assets less current liabilities£383k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£16k
20240.15-£53k
20230.10+£11k
20220.08+£12k
20190.08

Derived from filed accounts. Not audited figures.