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Henley Grove Farm Limited

05735561

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENLEY GROVE FARM, SOMERSET, BA10 0QD
Incorporated 09/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

01410
Raising of dairy cattle
46230
Wholesale of live animals
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mrs Margaret Anne Bown

secretary · Since 09/03/2006

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Margaret Anne Bown

director · Since 09/03/2006

FARMER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Philip Andrew Bown

director · Since 09/03/2006

FARMER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Miss Rebecca Jane White

director · Since 12/03/2021

FARM SECRETARY

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Miss Rebecca Jane Bown

director · Since 12/03/2021

FARM SECRETARY

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Dmpr Holdings Ltd

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

Henley Grove Farm, Henley Grove, Bruton, BA10 0QD

Reg: 16683733 · Companies House · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr David Merson Raymond Bown

Ceased 04/08/2022

Mrs Margaret Anne Bown

Ceased 25/11/2025

Mr Philip Andrew Bown

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2015Registered 06/02/2015

CompanyRankvs 17+ SIC 01410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.77× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£5.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£398k

Fixed Assets

£4.0M

Debtors

£266k

12avg. employees-1

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£520k
20244.32+£371k
20233.63

Derived from filed accounts. Not audited figures.