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Rumwood Green Farm Ltd

07768823

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RUMWOOD GREEN FARM SUTTON ROAD, MAIDSTONE, ME17 3ND
Incorporated 09/09/2011

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

01190
Growing of other non-perennial crops
01250
Growing of other tree and bush fruits and nuts

Officers

Steven John Duddy

secretary · Since 01/07/2022

Beryl Diana Charlton

director · Since 09/09/2011

British

Linda Jane Charlton

director · Since 09/09/2011

British

Philip Charlton

director · Since 09/09/2011

British

Sean Nicholas Charlton

director · Since 08/09/2014

British

Former

Linda Jane Charlton

secretary · Resigned 12/12/2018

David Mear

secretary · Resigned 01/07/2022

Sean Nicholas Charlton

director · Resigned 07/09/2014

CompanyRankvs 105+ SIC 01190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

£40.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£15.9M

Working capital

Current Assets

£29.9M

Current Liabilities

£14.0M

Fixed Assets

£37.7M

Debtors

£21.6M

Profit After Tax

£10.5M

1069avg. employees

Tax at Year End

Corp tax£1.9M
Dividends paid£3k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£1.4M
Assets less current liabilities£53.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.13

Derived from filed accounts. Not audited figures.