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Ghyll Head House Farm Ltd

03480875

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GHYLL HEAD HOUSE FARM GHYLL HEAD, WINDERMERE, LA23 3LN
Incorporated 15/12/1997

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Joanne Stewardson

secretary · Since 15/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Joanne Stewardson

director · Since 15/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mark Aaron Stewardson

director · Since 15/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mark Aaron Stewardson

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 66

Ghyll Head House Farm, Ghyll Head, Windermere, LA23 3LN

Notified 06/04/2016

Mrs Joanne Stewardson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Ghyll Head House Farm, Ghyll Head, Windermere, LA23 3LN

Notified 19/02/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2018Registered 29/06/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2011Registered 16/12/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2011Registered 16/12/2011Satisfied 01/06/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2011Registered 16/12/2011Satisfied 02/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2009Registered 09/05/2009Satisfied 28/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1998Registered 03/03/1998Satisfied 28/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1998Registered 03/03/1998Satisfied 28/03/2012

CompanyRankvs 636+ SIC 47190 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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636Ghyll Head House Farm Ltd
84
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.

Employees9/15 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 28/02/2025

Net Worth

£844k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£235k

Current Liabilities

£17k

Fixed Assets

£628k

2avg. employees

Balance Sheet

Assets less current liabilities£847k
Signed by Mr M A Stewardson Mrs J Stewardson 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.83

Derived from filed accounts. Not audited figures.