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Brogdale Collections

06221780

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROGDALE FARM, FAVERSHAM, ME13 8XZ
Incorporated 23/04/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

01240
Growing of pome fruits and stone fruits
85590
Other education

Officers

Michael John Trigg

director · Since 27/09/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Mr David Alexander Josephs

director · Since 30/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr Christopher Gilbert Lane

director · Since 21/03/2022

NURSERYMAN

BRITISH · ENGLAND · Age 78

Mr Neil George Franklin

director · Since 06/02/2023

FRUIT AGRONOMIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Anisa Jane Ferguson

director · Since 24/05/2024

JOURNALIST

BRITISH · ENGLAND · Age 60

Mr Philip Vincent Doubleday

director · Since 05/03/2025

CHERRY GROWER

ENGLISH · ENGLAND · Age 38

Mr Matthew Ryan Adrian

director · Since 03/04/2025

HORTICULTURAL AGRONOMIST

BRITISH · ENGLAND · Age 33

Mr Richard Graham Brewer

director · Since 16/03/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Former

Mr Peter Alan Roe

director · Resigned 11/08/2026

Persons with Significant Control

Former PSCs

Mr Anthony John Hillier

Ceased 24/01/2024

CompanyRankvs 51+ SIC 01240 peers
66

Financial strength14th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.67× · 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 strength4/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£23k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£126k

Current Liabilities

£14k

Fixed Assets

£40k

Debtors

£5k

9avg. employees+4

People Costs

Wages & salaries£171k
NI contributions£4k

Balance Sheet

Assets less current liabilities£151k
Interest receivable£33
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20258.67-£18k
202110.53

Derived from filed accounts. Not audited figures.