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Hbh (Farming) Limited

04501456

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TWO BREWERS HOUSE, THAME, OX9 3BH
Incorporated 01/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01610
Support activities for crop production

Officers

Mr Edward Guy Hildred

secretary · Since 21/02/2003

FARMER

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Edward Guy Hildred

director · Since 21/02/2003

FARMER

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Thomas Edward Bishop

director · Since 16/04/2015

LAND AGENT

BRITISH · UNITED KINGDOM · Age 35

Mr Michael Richard Goodenough

director · Since 19/06/2023

FARM MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Edward Guy Hildred

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

British · England · Age 67

Two Brewers House, 50 North Street, Thame, OX9 3BH

Notified 06/04/2016

Former PSCs

Edward Augustus Bishop

Ceased 16/11/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2024Registered 23/01/2024

CompanyRankvs 2150+ SIC 01110 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£343k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£320k

Current Liabilities

£566k

Fixed Assets

£1.7M

Debtors

£192k

8avg. employees+2

Tax at Year End(2023)

VAT£3k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.56-£66k
20230.79-£210k£66k
20221.17+£89k
20211.29+£35k
20201.32-£230k
20191.12+£112k
20180.85

Derived from filed accounts. Not audited figures.