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Tendring Farms Limited

04612108

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

Bentfield Place, Bentfield Road, Stanstead, Essex, CM24 8HL
Incorporated 09/12/2002

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Andrew Ian Sargeant

director · Since 09/12/2002

British · United Kingdom · Age 54

David Richard Sargeant

director · Since 21/10/2003

British · United Kingdom · Age 58

Timothy Robert Sargeant

director · Since 21/10/2003

British · United Kingdom · Age 60

Andrew Ian Sargeant

secretary · Since 01/12/2004

British

Wayne Douglas

director · Since 07/04/2021

British · United Kingdom · Age 44

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 09/12/2002

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 09/12/2002

Richard Charles Beckett

secretary · Resigned 01/12/2004

Jacqueline Sargeant

director · Resigned 05/07/2022

Richard Arthur Sargeant

director · Resigned 05/07/2022

Persons with Significant Control

City & Country Residential Ltd

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

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Reg: 717743 · Companies House · Limited By Shares

Notified 05/07/2022

Former PSCs

Mr David Richard Sargeant

Ceased 05/07/2022

Mr Andrew Ian Sargeant

Ceased 05/07/2022

Mr Timothy Robert Sargeant

Ceased 05/07/2022

PSC Statements

No active PSC statements on record.

Charges7 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/08/2024Registered 27/08/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/08/2024Registered 27/08/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

ANDREW SARGEANT · DAVID SARGEANT · TIMOTHY SARGEANT

Created 05/07/2022Registered 13/07/2022
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 05/07/2022Registered 06/07/2022
Charge
satisfied

SECURE TRUST BANK PLC

Created 01/03/2018Registered 06/03/2018Satisfied 06/07/2022
Charge
satisfied

SECURE TRUST BANK PLC

Created 01/03/2018Registered 06/03/2018Satisfied 06/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/03/2017Registered 20/03/2017Satisfied 06/03/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/03/2017Registered 20/03/2017Satisfied 06/03/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/03/2017Registered 20/03/2017Satisfied 06/03/2018

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Bentfield Place, Bentfield Road
2026-05-04

BENTFIELD PLACE, BENTFIELD ROAD

post townEssex
2026-05-04

ESSEX

officer appointedSARGEANT, Andrew Ian
2026-05-04
officer appointedDOUGLAS, Wayne
2026-05-04
officer appointedSARGEANT, Andrew Ian
2026-05-04
officer appointedSARGEANT, David Richard
2026-05-04
officer appointedSARGEANT, Timothy Robert
2026-05-04

CompanyRankvs 4753+ SIC 01500 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£354k

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£18.8M

Current Liabilities

£20.6M

Debtors

£4.7M

Cost of Sales

£13.9M

Admin Expenses

£608k

Profit After Tax

£2.1M

0avg. employees

Tax at Year End

Corp tax£137k

Balance Sheet

Bank loans & overdrafts£16.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£2.1M
202411.07+£3.4M
202319.12-£2.2M
202274.23
20210.78
20200.84
20190.90

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type full

30/01/202617 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/202531 pages · PDF
Accounts filed

accounts with accounts type full

06/02/202517 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/08/202421 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/08/202431 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/08/202421 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/08/202431 pages · PDF
Director details changed

change person director company with change date

02/07/20242 pages · PDF
Accounts filed

accounts with accounts type full

31/01/202417 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20233 pages · PDF
Director resigned

termination director company with name termination date

08/06/20231 page · PDF
Director resigned

termination director company with name termination date

08/06/20231 page · PDF
Accounts filed

accounts with accounts type full

31/01/202318 pages · PDF
Confirmation statement

confirmation statement with updates

09/12/20224 pages · PDF
Director details changed

change person director company with change date

26/10/20222 pages · PDF
PSC02

notification of a person with significant control

09/09/20222 pages · PDF
PSC07

cessation of a person with significant control

09/09/20221 page · PDF
PSC07

cessation of a person with significant control

09/09/20221 page · PDF
PSC07

cessation of a person with significant control

09/09/20221 page · PDF
Accounts date changed

change account reference date company previous extended

08/09/20221 page · PDF
RESOLUTIONS

resolution

26/07/20223 pages · PDF
MA

memorandum articles

26/07/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/202232 pages · PDF
MA

memorandum articles

06/07/202210 pages · PDF
MR04

mortgage satisfy charge full

06/07/20221 page · PDF
MR04

mortgage satisfy charge full

06/07/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/07/202247 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20218 pages · PDF
SH02

capital alter shares subdivision

05/11/20214 pages · PDF
Director appointed

appoint person director company with name date

08/04/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/02/20219 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20204 pages · PDF
PSC notified

notification of a person with significant control

25/03/20202 pages · PDF
PSC notified

notification of a person with significant control

25/03/20202 pages · PDF
PSC notified

notification of a person with significant control

25/03/20202 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

25/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/201810 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/201823 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/201826 pages · PDF
MR04

mortgage satisfy charge full

06/03/20184 pages · PDF
MR04

mortgage satisfy charge full

06/03/20184 pages · PDF
MR04

mortgage satisfy charge full

06/03/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201710 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20174 pages · PDF
Director appointed

appoint person director company with name date

19/07/20172 pages · PDF
Director appointed

appoint person director company with name date

19/07/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/03/201721 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/03/201721 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/03/201736 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/12/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/12/20135 pages · PDF
Accounts date changed

change account reference date company previous extended

25/09/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

03/04/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/20106 pages · PDF
Director details changed

change person director company with change date

25/01/20102 pages · PDF
Director details changed

change person director company with change date

25/01/20102 pages · PDF
Director details changed

change person director company with change date

25/01/20102 pages · PDF
CH03

change person secretary company with change date

25/01/20101 page · PDF
Director details changed

change person director company with change date

08/12/20092 pages · PDF
Director details changed

change person director company with change date

08/12/20092 pages · PDF
Director details changed

change person director company with change date

08/12/20092 pages · PDF
CH03

change person secretary company with change date

08/12/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/10/20095 pages · PDF
363a

legacy

11/12/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20085 pages · PDF
363a

legacy

20/12/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20076 pages · PDF
363s

legacy

29/12/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20066 pages · PDF
363s

legacy

21/12/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/11/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20054 pages · PDF
363s

legacy

13/01/20058 pages · PDF
288a

legacy

07/01/20052 pages · PDF
288b

legacy

07/01/20051 page · PDF
363s

legacy

18/12/20039 pages · PDF
88(2)R

legacy

21/11/20033 pages · PDF
288a

legacy

29/10/20032 pages · PDF
288a

legacy

29/10/20032 pages · PDF
288a

legacy

17/12/20022 pages · PDF
288a

legacy

17/12/20022 pages · PDF
288b

legacy

17/12/20021 page · PDF
288b

legacy

17/12/20021 page · PDF