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Mother Farm Limited

06341930

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LADDIN FARM, LEDBURY, HR8 2LB
Incorporated 14/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
10320
Manufacture of fruit and vegetable juice

Officers

William Leonard Chase

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Harry William Chase

director · Since 15/02/2010

FARMER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr James Dashwood Chase

director · Since 30/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mrs Kate Jane Chase

director · Since 01/12/2017

HOTEL OWNER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr William Leonard Chase

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

British · England · Age 66

Laddin Farm, Little Marcle, Ledbury, HR8 2LB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 21/04/2026Registered 23/04/2026
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 21/04/2026Registered 23/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 28/03/2023Registered 29/03/2023Satisfied 19/01/2026
Charge
satisfied

HSBC BANK PLC

Created 02/02/2018Registered 02/02/2018Satisfied 19/01/2026
Charge
outstanding

HSBC BANK PLC

Created 02/01/2018Registered 03/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 30/10/2014Registered 04/11/2014Satisfied 11/09/2017
Charge
satisfied

SANTANDER UK PLC

Created 30/10/2014Registered 04/11/2014Satisfied 11/09/2017
charge
satisfied

COUTTS AND COMPANY

Created 11/04/2012Registered 28/04/2012Satisfied 04/11/2014
charge
satisfied

COUTTS AND COMPANY

Created 11/04/2012Registered 21/04/2012Satisfied 04/11/2014
charge
satisfied

COUTTS & COMPANY

Created 16/01/2012Registered 20/01/2012Satisfied 04/11/2014
charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 01/04/2009Registered 09/04/2009Satisfied 12/12/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/06/2008Registered 26/06/2008Satisfied 01/12/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/06/2008Registered 26/06/2008Satisfied 01/12/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/06/2008Registered 26/06/2008Satisfied 01/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2007Registered 07/11/2007Satisfied 07/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2007Registered 07/11/2007Satisfied 07/08/2008

CompanyRankvs 622+ SIC 01110 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 10.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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 31/12/2024

Net Worth

£12.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£752k

Fixed Assets

£5.4M

Debtors

£6.1M

0avg. employees

Balance Sheet

Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.18-£783k
20232.45-£917k
202210.60-£1.8M
202115.70+£14.1M
20202.27+£1.4M
20192.05-£615k
20182.46

Derived from filed accounts. Not audited figures.