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Holdhurst Farm Estate Limited

06119015

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 8, ILONA ROSE HOUSE LEVEL 8, ILONA ROSE HOUSE, LONDON, W1D 4AL
Incorporated 20/02/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr John James

director · Since 08/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Melvyn John Egglenton

director · Since 14/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Ms Fawn Ilona James

director · Since 22/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Luke James Roderic O'Sullivan

secretary · Since 25/04/2025

Also on 7 other boards

Mr Luke James Roderic O'Sullivan

director · Since 13/01/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Soho Estates Holdings Limited

75–100% shares

Portland House, Greek Street, London, W1D 4DL

Reg: 7345112 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 22590+ SIC 01110 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2259Holdhurst Farm Estate Limited
55
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.

Employees1/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least 12 months from the date of approval of the financial statements. To support this, the Directors have prepared cash flow forecasts over that period which indicate that, taking account of

Key FinancialsYear ending 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£938k

Bottom line earnings

Net Current Assets

-£43.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£45.7M

Fixed Assets

£39.6M

Debtors

£1.6M

Cost of Sales

£548k

Gross Profit

£908k

Admin Expenses

£368k

Profit After Tax

£849k

0avg. employees

People Costs

Wages & salaries£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.