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Marsh Produce Limited

06784047

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 OLD HALL FARM KING STREET, ROMNEY MARSH, TN29 9RJ
Incorporated 06/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01460
Raising of swine/pigs
01470
Raising of poultry
01490
01490

Officers

Mrs Deborah Ovenden

secretary · Since 06/01/2009

Also on 2 other boards

Mr Clive Edmund Ovenden

director · Since 06/01/2009

FARMER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Deborah Ovenden

director · Since 01/04/2013

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Clive Edmund Ovenden

25–50% shares
25–50% votes

British · England · Age 68

Old Hall Farm, Brookland, Romney Marsh, TN29 9RJ

Notified 06/04/2016

Mrs Deborah Ovenden

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Old Hall Farm, Brookland, Romney Marsh, TN29 9RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/03/2022Registered 17/03/2022
Charge
outstanding

UKAL NO 1 LIMITED

Created 27/04/2018Registered 01/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2010Registered 23/11/2010Satisfied 24/05/2018

CompanyRankvs 79+ SIC 01460 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.48× · 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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/01/2025

Turnover

£360k

Annual revenue

Net Worth

£171k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£86k

Bottom line earnings

Net Current Assets

£48k

Working capital

Current Assets

£62k

Current Liabilities

£14k

Fixed Assets

£256k

Debtors

£29k

Cost of Sales

£282k

Gross Profit

£77k

Admin Expenses

£141k

Operating Profit

£64k

Profit After Tax

£86k

3avg. employees

Tax at Year End

Corp tax£3
VAT£2k

Balance Sheet

Assets less current liabilities£304k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.48+£255k£35k
20241.05-£2k
20237.71-£58k
202210.46+£9k
202113.49+£49k
202013.88-£128k
2019-1.02

Derived from filed accounts. Not audited figures.