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St. Nicholas Court Farms Limited

06472782

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ST NICHOLAS COURT COURT ROAD, BIRCHINGTON, CT7 0NJ
Incorporated 15/01/2008

Compliance

Last accounts

31/03/2025

group

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

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

Officers

Alexandra Ruth Pace

secretary · Since 11/03/2008

BRITISH · Age 56

Mr James Bedford Pace

director · Since 11/03/2008

COMPANY DIRECTOR SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 55 other boards

Mrs Alexandra Ruth Pace

director · Since 01/04/2008

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Alexandra Ruth Pace

25–50% shares
75–100% votes
Appoint directors

British · England · Age 56

St Nicholas Court, Court Road, Birchington, CT7 0NJ

Notified 06/04/2016

Mr James Bedford Pace

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

St Nicholas Court, Court Road, Birchington, CT7 0NJ

Notified 06/04/2016

John Matthew Pace

25–50% shares

British · England · Age 51

4, Station Road, Sevenoaks, TN13 2XA

Notified 30/03/2026

Mark David Scott Chandler

25–50% shares

British · England · Age 39

82, Castle Street, Canterbury, CT1 2QD

Notified 30/03/2026

Charges15 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 29/08/2019Registered 29/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2016Registered 03/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2016Registered 14/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2015Registered 17/02/2015
Charge
satisfied

HANWHA SOLARONE (QIDONG CO. LTD)

Created 16/09/2014Registered 26/09/2014Satisfied 23/10/2014
Charge
satisfied

BAYERISCHE LANDESBANK

Created 22/05/2014Registered 24/05/2014Satisfied 04/09/2019
Charge
satisfied

BAYERISCHE LANDESBANK, LONDON BRANCH

Created 05/12/2013Registered 12/12/2013Satisfied 10/11/2014
charge
satisfied

ROBERT BECK

Created 11/02/2013Registered 27/02/2013Satisfied 16/04/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2012Registered 22/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2009Registered 28/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2009Registered 28/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2009Registered 28/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2008Registered 18/03/2008

CompanyRankvs 571+ SIC 01110 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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571St. Nicholas Court Farms Limited
76
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£97.8M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£49.5M

Working capital

Current Assets

£58.7M

Current Liabilities

£9.3M

Fixed Assets

£62.7M

Debtors

£5.3M

Cost of Sales

£12.9M

Admin Expenses

£2.5M

Profit After Tax

£3.9M

0avg. employees-29

Tax at Year End

Corp tax£121k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£7.8M
Assets less current liabilities£112.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.34+£3.2M
202413.49+£11.7M
20236.11—

Derived from filed accounts. Not audited figures.