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Mambury Farm Limited

05899574

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

64 HIGH STREET, BIDEFORD, EX39 2AR
Incorporated 08/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Diana Mary Gilbert

director · Since 08/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Diana Mary Gilbert

secretary · Since 13/10/2014

Also on 1 other board

Mr Sam Hancock

director · Since 14/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Tom Hancock

director · Since 14/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Diana Mary Gilbert

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

British · United Kingdom · Age 76

Adjavin Farm, Clovelly Road, Bideford, EX39 3QU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2021Registered 19/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2017Registered 18/07/2017

CompanyRankvs 80+ SIC 01410 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.2× · 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 strength19/25 pts

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

Employees12/15 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

£1.2M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£758k

Current Liabilities

£344k

Fixed Assets

£1.2M

Debtors

£126k

6avg. employees

Balance Sheet

Bank loans & overdrafts£182k
Assets less current liabilities£1.6M
Signed by 05899574 2024-04-01 2025-03-31 05899574 2025-03-31 05899574 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£91k
20242.13+£14k
20232.38+£227k
20221.29-£56k
20211.12+£39k
20191.68

Derived from filed accounts. Not audited figures.