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Cricket St. Thomas Estate Ltd.

03756477

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE, CHARD, TA20 4BZ
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Stephen Reginald Taylor

secretary · Since 21/04/1999

FARMER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Anthony Stephen Reginald Taylor

director · Since 21/04/1999

FARMER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Walter John Dawe Taylor

director · Since 21/04/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mr Jeremy John Alexander Taylor

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Matthew James Taylor

director · Since 12/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jeremy John Alexander Taylor

25–50% shares

British · England · Age 58

Estate Office, Chard, TA20 4BZ

Notified 27/05/2020

Former PSCs

Mr Walter John Dawe Taylor

Ceased 27/05/2020

Mr Anthony Stephen Reginald Taylor

Ceased 27/05/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2021Registered 18/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2020Registered 11/12/2020

CompanyRankvs 27636+ SIC 68209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27636Cricket St. Thomas Estate Ltd.
71
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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£286k

Current Liabilities

£821k

Fixed Assets

£3.1M

Debtors

£226k

8avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by 03756477 2024-04-01 2025-03-31 03756477 2025-03-31 03756477 core:OtherReservesSubtotal 2025-03-31 03756477 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£107k
20240.32+£392k
20230.29+£249k
20220.23+£257k
20210.07+£58k
20201.18+£3k
201922.46—

Derived from filed accounts. Not audited figures.