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Godstone Farm Limited

08061273

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, SEVENOAKS, TN13 1YL
Incorporated 08/05/2012

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Jacqueline Margaret Flaherty

director · Since 08/05/2012

MANAGER

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Ms Nicola Henderson

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Sheena Mary Kelman

director · Since 01/02/2019

DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 1 other board

Sally Clodagh Jackson

director · Since 16/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Withinr Holdings Limited

75–100% shares

1, Suffolk Way, Sevenoaks, TN13 1YL

Notified 12/02/2021

Former PSCs

Mrs Jacqueline Margaret Flaherty

Ceased 12/02/2021

Richard Maule-Oatway

Ceased 06/06/2018

CompanyRankvs 2149+ SIC 93290 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2149Godstone Farm Limited
71
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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/11/2025

Turnover

£4.2M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£688k

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£6.2M

Fixed Assets

£9.1M

Debtors

£149k

Cost of Sales

£1.8M

Gross Profit

£2.4M

Admin Expenses

£1.8M

Operating Profit

£659k

Profit After Tax

£515k

193avg. employees+42

People Costs

Wages & salaries£1.5M
NI contributions£81k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£515k
20240.25+£827k
20230.12—

Derived from filed accounts. Not audited figures.