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Great House Farm (Water & Drive) Management Limited

05834485

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUARRY COTTAGE, GREAT HOUSE FARM, CHEPSTOW, NP16 6FE
Incorporated 01/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Imogen Mary Harrop Pollard Ba Hons

director · Since 01/06/2006

FILM EDITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Michael Jones

director · Since 01/06/2006

BUILDING SURVEYOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Mark Clifford Jenner

director · Since 03/11/2006

INDEPENDENT FINANCIAL ADVISER

BRITISH · WALES · Age 62

Also on 1 other board

Mrs Anne Jenner

secretary · Since 01/02/2011

Ms Janet Ann Osman

director · Since 01/09/2013

IT CONSULTANT

BRITISH · WALES · Age 55

Also on 1 other board

Mr Owen Walter Day

director · Since 14/09/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Emma Cepek-Beare

director · Since 05/05/2020

PRODUCTION ADMINISTRATOR

BRITISH · WALES · Age 46

Also on 1 other board

Dr Paul Brooks

director · Since 20/03/2021

RETIRED

BRITISH · WALES · Age 60

Also on 1 other board

Mr Jacob Mansell Smith

director · Since 05/12/2022

SOLICITOR

BRITISH · WALES · Age 30

Also on 1 other board

CompanyRankvs 6990+ SIC 98000 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 267.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£54

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025267.65+£0
2025267.65-£2k
2024-£3k
2023+£3k
20221252.54+£3k
20211043.77+£2k
2020443.00+£2k
2019713.15+£3k
2018256.54

Derived from filed accounts. Not audited figures.