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Debden Court Limited

06982331

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LODGE DEBDEN COURT FARM, CANTERBURY, CT4 5NN
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Carol Castle

secretary · Since 05/08/2009

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Carol Castle

director · Since 05/08/2009

FARMER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Richard Castle

director · Since 05/08/2009

FARMER

BRITISH · ENGLAND · Age 46

Mr Thomas Castle

director · Since 05/08/2009

FARMER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Richard Castle

25–50% shares
25–50% votes

British · England · Age 46

The Lodge, Debden Court Farm, Canterbury, CT4 5NN

Notified 01/07/2016

Mrs Carol Castle

25–50% shares
25–50% votes

British · England · Age 70

The Lodge, Debden Court Farm, Canterbury, CT4 5NN

Notified 01/07/2016

Mr Thomas Castle

25–50% shares
25–50% votes

British · England · Age 75

The Lodge, Debden Court Farm, Canterbury, CT4 5NN

Notified 01/07/2016

CompanyRankvs 1724+ SIC 01500 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£727k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£495k

Current Liabilities

£384k

Fixed Assets

£694k

Debtors

£285k

0avg. employees-3

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£805k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£12k
20241.13+£20k
20231.18+£178k
20220.79+£45k
20210.73-£42k
20200.98

Derived from filed accounts. Not audited figures.