Back to search

Drygrounds Farm Ltd

05241179

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DRYGROUNDS, CHELTENHAM, GL54 5AQ
Incorporated 24/09/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

01430
Raising of horses and other equines
60200
Television programming and broadcasting activities

Officers

Mr Luke Harvey

director · Since 24/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Luke Harvey

75–100% shares

British · England · Age 60

Drygrounds, Winchcombe, Cheltenham, GL54 5AQ

Notified 06/04/2016

Mrs Charlotte Emma Harvey

25–50% shares

British · England · Age 38

Drygrounds, Winchcombe, Cheltenham, GL54 5AQ

Notified 01/08/2025

CompanyRankvs 281+ SIC 01430 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio -1.95× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£319k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

-£44k

Current Liabilities

£22k

Fixed Assets

£406k

2avg. employees

Tax at Year End(2018)

Corp tax£28k

Director Loans(2018)

Directors owe company£77k

Balance Sheet

Assets less current liabilities£341k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
2024-1.95+£139k
20233.89+£22k
20225.11-£15k
20217.33-£860
20206.79+£12k
20194.61+£68k
20183.44

Derived from filed accounts. Not audited figures.