Great Cheveney Farm Limited
04779823
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
director · Since 25/05/2011
FARM MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 25/05/2021
STUDENT
BRITISH · UNITED KINGDOM · Age 23
Also on 1 other board
director · Since 25/05/2021
FARMER
BRITISH · UNITED KINGDOM · Age 26
Also on 1 other board
Persons with Significant Control
Brian H Day Ltd
Hearts Of Oak House, Pembroke Road, Sevenoaks, TN13 1XR
Reg: 00493037 · England And Wales · Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Richard Michael Day
Ceased 06/04/2021
Mr Richard Michael Day
Ceased 06/04/2021
Charges4 outstanding
ROBINSON GEAR (MANAGEMENT SERVICES) LIMITED · LOUISE JOANNE DAY · RICHARD MICHAEL DAY
RICHARD MICHAEL DAY, LOUISE JOANNE DAY AND ROBINSON GEAR (MANAGEMENT SERVICES) LIMITED
NATIONAL WESTMINSTER BANK PLC
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HSBC BANK PLC
CompanyRankvs 34+ SIC 01250 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£7.1M
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£466k
Working capital
Current Assets
£1.3M
Current Liabilities
£875k
Fixed Assets
£7.7M
Debtors
£578k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£0 |
| 2025 | 1.53 | +£304k |
| 2024 | 1.05 | +£368k |
| 2023 | 0.76 | -£266k |
| 2022 | 0.78 | — |
Derived from filed accounts. Not audited figures.