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Upper Medway Farms Ltd.

03451182

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Barons Place, Mereworth, 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 68

Mrs Marion Frances Regan

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Amelia Mclean

secretary · Since 13/07/2023

Amelia Mclean

director · Since 13/07/2023

British · England · Age 37

Nicholas John Ottewell

director · Since 13/07/2023

British · England · Age 55

Jonathan Peter Regan

director · Since 13/07/2023

British · England · Age 68

Marion Frances Regan

director · Since 13/07/2023

British · England · Age 65

Former

Company Directors Limited

corporate nominee director · Resigned 17/10/1997

Temple Secretaries Limited

corporate nominee secretary · Resigned 17/10/1997

Elias Poli

secretary · Resigned 04/12/1997

Gordon Kenneth Denniss

director · Resigned 10/07/2005

Pauline Mary Trotter

secretary · Resigned 14/05/2009

Gerard Bernard Michael Bushell

secretary · Resigned 09/12/2011

Michael William Sommerville Bax

director · Resigned 21/11/2017

Mark Graham Weaver

director · Resigned 21/11/2017

Alison Ruth Wright

secretary · Resigned 12/07/2023

Nicholas John Ottewell

director · Resigned 12/07/2023

Alison Ruth Wright

director · Resigned 12/07/2023

Stephen James Betts

director · Resigned 13/07/2023

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

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Barons Place
2026-07-27

BARONS PLACE

post townMaidstone
2026-07-27

MAIDSTONE

officer appointedMCLEAN, Amelia
2026-07-27
officer appointedMCLEAN, Amelia
2026-07-27
officer appointedOTTEWELL, Nicholas John
2026-07-27
officer appointedREGAN, Jonathan Peter
2026-07-27
officer appointedREGAN, Marion Frances
2026-07-27

CompanyRankvs 2871+ 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
Show leaderboard
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.