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Glebe Park Farm Limited

04021653

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLEBE FARM, CALLINGTON, PL17 7LP
Incorporated 26/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Susan Winifred Hicks

secretary · Since 22/08/2000

FARMER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Dennis James Hicks

director · Since 22/08/2000

FARMER

BRITISH · ENGLAND · Age 81

Susan Winifred Hicks

director · Since 22/08/2000

FARMER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Dennis James Hicks

25–50% shares

British · England · Age 81

Glebe Farm, Callington, PL17 7LP

Notified 07/04/2016

CompanyRankvs 4630+ SIC 01500 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

-£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£237k

Current Liabilities

£515k

Fixed Assets

£157k

0avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£28k
20240.44+£14k
20230.38-£12k
20220.35-£18k
20210.41-£7k
20200.39+£31k
20190.36

Derived from filed accounts. Not audited figures.