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A.S.P. Farming Limited

05090529

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPINNEY LODGE FARM, MILTON KEYNES, MK19 7DE
Incorporated 01/04/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

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

Officers

Mr Charles Thomas Richard Payne

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Charles Thomas Richard Payne

secretary · Since 19/06/2007

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Charles Thomas Richard Payne

75–100% shares
75–100% votes

British · England · Age 51

Spinney Lodge Farm, Milton Keynes, MK19 7DE

Notified 06/04/2016

Former PSCs

Mr John Wakefield Adams

Ceased 29/09/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2010Registered 25/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2007Registered 24/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2005Registered 18/02/2005Satisfied 13/03/2024

CompanyRankvs 2286+ SIC 01110 peers
47

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2286A.S.P. Farming Limited
53
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£461k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£314k

Current Liabilities

£447k

Fixed Assets

£925k

Debtors

£200k

4avg. employees

Balance Sheet

Assets less current liabilities£792k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£42k
20240.82-£70k
20230.42+£85k
20220.58+£66k
20210.50-£25k
20200.42+£19k
20190.53—

Derived from filed accounts. Not audited figures.