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Alterra Farms Limited

07520188

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OFFICE FARM, WOODBRIDGE, IP13 7RA
Incorporated 07/02/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

01500
Mixed farming
55100
Hotels and similar accommodation

Officers

Mr Alastair John Kerr

director · Since 07/02/2011

FARMER

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Alastair John Kerr

75–100% shares

British · England · Age 53

Office Farmhouse, Blyth Hill, Woodbridge, IP13 7RA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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HSBC BANK PLC

Created 08/02/2012Registered 15/02/2012Satisfied 30/11/2023
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HSBC BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 30/11/2023
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HSBC BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 30/11/2023
charge
satisfied

HSBC BANK PLC

Created 28/01/2012Registered 11/02/2012Satisfied 30/11/2023
charge
satisfied

HSBC BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 30/11/2023
charge
satisfied

HSBC BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 30/11/2023
charge
satisfied

HSBC BANK PLC

Created 08/02/2012Registered 11/02/2012Satisfied 30/11/2023
charge
satisfied

HSBC BANK PLC

Created 18/01/2012Registered 24/01/2012Satisfied 30/11/2023
charge
satisfied

HSBC BANK PLC

Created 18/01/2012Registered 24/01/2012Satisfied 30/11/2023
charge
satisfied

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Created 18/01/2012Registered 24/01/2012Satisfied 30/11/2023
charge
satisfied

HSBC BANK PLC

Created 18/01/2012Registered 21/01/2012Satisfied 30/11/2023
charge
satisfied

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Created 18/01/2012Registered 21/01/2012Satisfied 30/11/2023
charge
satisfied

HSBC BANK PLC

Created 16/01/2012Registered 19/01/2012Satisfied 30/11/2023

CompanyRankvs 431+ SIC 01500 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
431Alterra Farms Limited
80
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.

Employees14/15 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.

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

£6.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£12.0M

Debtors

£735k

8avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£99k
20230.91-£923k
20222.09+£0
20222.09-£175k
20213.17+£474k
20201.90+£645k
20191.38—

Derived from filed accounts. Not audited figures.