Back to search

Newport Manor Farms Limited

08089529

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWPORT MANOR, TAUNTON, TA3 6DJ
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Mr Simon John Vaughan-France

director · Since 30/05/2012

FARMER

BRITISH · UNITED KINGDOM · Age 56

Miss Rebecca Horsington

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Simon John Vaughan-France

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

British · United Kingdom · Age 56

Newport Manor, Wrantage, Taunton, TA3 6DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 12/05/2025Registered 13/05/2025
Charge
outstanding

OXBURY BANK PLC

Created 12/05/2025Registered 13/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 22/05/2024Registered 07/06/2024Satisfied 10/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 27/03/2024Registered 03/04/2024Satisfied 10/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 17/05/2019Registered 17/05/2019Satisfied 10/07/2025
Charge
satisfied

HSBC BANK PLC

Created 06/08/2014Registered 13/08/2014Satisfied 10/07/2025
Charge
satisfied

HSBC BANK PLC

Created 09/07/2014Registered 09/07/2014Satisfied 10/07/2025

CompanyRankvs 543+ SIC 01470 peers
39

Financial strength49th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

£162k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£598k

Working capital

Current Assets

£158k

Current Liabilities

£757k

Fixed Assets

£1.4M

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£784k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£43k
20240.67-£64k
20230.83-£28k
20220.91+£23k
20210.90+£28k
20200.92+£26k
20190.61

Derived from filed accounts. Not audited figures.