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H. E. Dennis Farms Limited

06422553

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAYMENTS FARM, HIGH STREET, SUDBURY, CO10 8LN
Incorporated 08/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

01610
Support activities for crop production
39000
Remediation activities and other waste management services

Officers

Anne Linda Dennis

secretary · Since 08/11/2007

COMPANY SECRETARY

BRITISH · Age 67

Mr Philip Hugh Dennis

director · Since 08/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Robert Edward Hugh Dennis

director · Since 27/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Philip Hugh Dennis

50–75% shares

British · England · Age 69

Bayments Farm, High Street, Sudbury, CO10 8LN

Notified 08/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2020Registered 31/12/2020

CompanyRankvs 746+ SIC 01610 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.08× · 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 strength11/25 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£6k

Fixed Assets

£14k

Debtors

£5k

0avg. employees-2

Tax at Year End

Corp tax£986

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£3k
20241.56-£22k
20233.87

Derived from filed accounts. Not audited figures.