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Field Management Ltd

08127960

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIELD COTTAGE PRICES FARM, TONBRIDGE, TN11 8HR
Incorporated 03/07/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Peter Madgwick

director · Since 03/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon Peter Madgwick

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Field Cottage, Prices Farm, Tonbridge, TN11 8HR

Notified 06/04/2016

Mrs Wendy Jane Madgwick

25–50% shares
25–50% votes

British · England · Age 51

Field Cottage, Prices Farm, Tonbridge, TN11 8HR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2018Registered 30/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 21/06/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 10/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2013Registered 17/08/2013

CompanyRankvs 2653+ SIC 64209 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2653Field Management Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£335k

Current Liabilities

£49k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83+£123k
20243.31+£218k
20232.48—

Derived from filed accounts. Not audited figures.