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New Park Farm (Kent) Ltd

07940512

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PHARMACY CHAMBERS, WADHURST, TN5 6AP
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Michael Bourne

director · Since 07/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Michael Bourne

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

British · United Kingdom · Age 76

Pharmacy Chambers, High Street, Wadhurst, TN5 6AP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2012Registered 20/03/2012

CompanyRankvs 796+ SIC 47210 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£35k

Current Liabilities

£195k

Fixed Assets

£185k

Debtors

£9k

12avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18
20240.19
20230.15-£32k
20220.23+£36k
20210.17+£74k
20200.10-£38k
20190.17

Derived from filed accounts. Not audited figures.