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Upper Medway Farms Ltd.

03451182

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BARONS PLACE, MAIDSTONE, ME18 5NF
Incorporated 17/10/1997

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Amelia Mclean

secretary · Since 13/07/2023

Also on 7 other boards

Mrs Amelia Mclean

director · Since 13/07/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Nicholas John Ottewell

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Jonathan Peter Regan

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Marion Frances Regan

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Laurence J Betts Limited

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

Church Farm, Church Road, West Malling, ME19 5NZ

Reg: 00247405 · Companies House · Company Limited By Shares

Notified 21/11/2017

Former PSCs

Mr Mark Graham Weaver

Ceased 21/11/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/07/2023Registered 20/07/2023
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 21/11/2017Registered 01/12/2017Satisfied 17/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2000Registered 11/07/2000Satisfied 24/05/2012

CompanyRankvs 2869+ SIC 01110 peers
30

Financial strength36th percentile among SIC peers · 9/25
Employees4th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2869Upper Medway Farms Ltd.
40
How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£270k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£322k

Debtors

£238k

0avg. employees-4

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£560k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023Infinity—

Derived from filed accounts. Not audited figures.