Back to search

College Farm Trust Limited

03620235

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 HAMPSTEAD HIGH STREET, LONDON, NW3 1QD
Incorporated 24/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mick Crick

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Jonathan Del Monte

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Mike Freer

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Alan Jacobs

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Brian Kalms

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Philip Tansey

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Alan Jacobs

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 64

32, Hampstead High Street, London, NW3 1QD

Notified 15/07/2025

Former PSCs

Mr Justin Adam Grenham

Ceased 15/01/2020

Mr Neil Mcauliffe

Ceased 15/07/2025

Ms Jacqueline Ross

Ceased 15/07/2025

Charges1 outstanding

Charge
outstanding

NEIL MCAULIFFE

Created 21/07/2021Registered 22/07/2021

CompanyRankvs 1902+ SIC 74990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength24/25 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.

Liquidity2/20 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 28/02/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£13k

Current Liabilities

£77k

Fixed Assets

£1.4M

Debtors

£833

Profit After Tax

£11k

6avg. employees+6

Tax at Year End

Corp tax£477

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18+£10k
20250.06+£53k
20240.02-£18k
20230.20-£73k
20210.34-£76k
202014.74-£9k
201965.26+£5k
2018+£1k
201749.46

Derived from filed accounts. Not audited figures.