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Old Place Farm Limited

03850086

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 29/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Stirk

director · Since 29/09/1999

BUSINESS MANAGER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew Stirk

75–100% shares

British · England · Age 57

12, Conqueror Court, Sittingbourne, ME10 5BH

Notified 29/09/2016

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/06/2015Registered 26/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 02/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2009Registered 02/12/2009Satisfied 11/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2009Registered 21/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2006Registered 30/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2006Registered 13/05/2006Satisfied 19/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2001Registered 07/12/2001Satisfied 19/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2000Registered 06/12/2000Satisfied 19/06/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2000Registered 10/05/2000

CompanyRankvs 15786+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15786Old Place Farm Limited
77
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.

Employees3/15 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£397k

Current Liabilities

£31k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.91-£485k
20234.56+£14k
202277.41-£522k
202115.92+£222k
20207.56-£815k
201930.70+£53k
201810.30—

Derived from filed accounts. Not audited figures.