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Park Farm Limited

03386154

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PARK FARM, BATH, BA1 9AQ
Incorporated 12/06/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

01500
Mixed farming

Officers

Mrs Gabrielle Philippa Padfield

secretary · Since 17/06/1997

BRITISH

Also on 2 other boards

Mr Graham Padfield

director · Since 17/06/1997

FARMER

BRITISH · ENGLAND · Age 78

Mr Hugh Padfield

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Padfield Holdings Ltd

75–100% shares

Park Farm, Kelston, Bath, BA1 9AG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2004Registered 14/10/2004
charge
outstanding

HSBC BANK PLC

Created 05/10/2004Registered 06/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1998Registered 02/11/1998Satisfied 12/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1997Registered 02/07/1997Satisfied 12/04/2013

CompanyRankvs 102+ SIC 01500 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£590k

Current Liabilities

£183k

Fixed Assets

£2.1M

Debtors

£301k

7avg. employees+2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£9k
20234.26+£4k
20224.24+£16k
20215.11+£31k
20206.32+£17k
20196.57+£16k
20186.24

Derived from filed accounts. Not audited figures.