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Heathpatch Limited

03381606

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 22 outstanding charges (-10)

Details

DAIRY FARM OFFICE, IPSWICH, IP7 6RA
Incorporated 05/06/1997

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

01500
Mixed farming

Officers

Mr John Addison Baker-Cresswell

director · Since 28/08/1997

FARMER

BRITISH · ENGLAND · Age 61

Mr James Kennedy Buckle

director · Since 14/01/2002

FARMER

BRITISH, · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Charles Paul Course

director · Since 01/04/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 40 other boards

Mr James Martin Hutchinson

director · Since 01/11/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Mr Charles Kennedy Buckle

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr George David Westwood

director · Since 01/11/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 9 other boards

Persons with Significant Control

Mr James Kennedy Buckle

significant-influence-or-control-as-trust

British, · United Kingdom · Age 61

Dairy Farm Office, Ipswich, IP7 6RA

Notified 06/04/2016

Former PSCs

Mrs Gillian Margaret Lecky Buckle

Ceased 08/09/2020

Mr Charles Paul Course

Ceased 25/11/2025

Charges22 outstanding

Charge
outstanding

C. HOARE & CO.

Created 23/12/2025Registered 05/01/2026
Charge
outstanding

WEST SUFFOLK NHS FOUNDATION TRUST

Created 20/09/2023Registered 28/09/2023
Charge
satisfied

NEWMAFRUIT FARMS LIMITED

Created 13/01/2022Registered 18/01/2022Satisfied 13/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2020Registered 01/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2020Registered 16/09/2020
Charge
satisfied

AD AGGREGATOR PLATFORM LIMITED

Created 21/12/2017Registered 27/12/2017Satisfied 29/07/2024
Charge
satisfied

AD AGGREGATOR PLATFORM LIMITED

Created 21/12/2017Registered 27/12/2017Satisfied 29/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2014Registered 21/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2010Registered 21/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2010Registered 23/06/2010Satisfied 30/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2010Registered 16/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2010Registered 16/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2010Registered 09/01/2010Satisfied 11/06/2021
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2010Registered 09/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2010Registered 09/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2010Registered 09/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2008Registered 12/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2008Registered 03/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2007Registered 14/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2006Registered 04/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2004Registered 20/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2003Registered 29/10/2003Satisfied 11/05/2005
charge
satisfied

LINSWORTH LIMITED

Created 18/10/2003Registered 28/10/2003Satisfied 24/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2002Registered 01/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2000Registered 14/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2000Registered 13/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2000Registered 13/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2000Registered 12/02/2000

CompanyRankvs 160+ SIC 01500 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

£74.4M

Balance sheet strength

Cash

£13.6M

Cash in the bank

Net Current Assets

£11.7M

Working capital

Current Assets

£17.5M

Current Liabilities

£5.9M

Fixed Assets

£66.7M

Debtors

£2.4M

Profit After Tax

£7.3M

483avg. employees+51

Tax at Year End

Corp tax£84
Dividends paid£5.0M

People Costs(2020)

Wages & salaries£7.7M
NI contributions£715k

Balance Sheet

Assets less current liabilities£78.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£10.1M
20230.81+£9.3M
20220.37-£1.4M
20210.67+£835k
20201.33+£1.6M
20190.28

Derived from filed accounts. Not audited figures.