Back to search

Park Cottage Farms Limited

03684372

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SHEEPWASH FARM FISHERWICK ROAD, LICHFIELD, WS14 9JN
Incorporated 16/12/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

01500
Mixed farming
64202
Activities of production holding companies

Officers

Mr Frank Robert John Gray

director · Since 16/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Victoria Gray

secretary · Since 07/10/2001

ADMINISTRATOR

BRITISH · Age 61

Persons with Significant Control

Mr Frank Robert John Gray

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

British · United Kingdom · Age 65

Sheepwash Farm, Fisherwick Road, Lichfield, WS14 9JN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2011Registered 25/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2011Registered 25/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2010Registered 11/09/2010

CompanyRankvs 477+ SIC 01500 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 61.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
477Park Cottage Farms Limited
79
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.

Employees6/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£721k

Current Liabilities

£12k

Fixed Assets

£1.9M

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr F R Gray 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202561.35+£417k
202421.13+£373k
2022—+£434k
2021—+£103k
2020—+£83k
20193.40-£6k
20183.49—

Derived from filed accounts. Not audited figures.