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Somerset Farm (East Anglia) Ltd

08128232

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Somerset Farm, Cants Drove, Wisbech, PE13 4HN
Incorporated 03/07/2012

Previously known as

Dale And Burgoyne Limited · until 21/12/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

01420
Raising of other cattle and buffaloes

Officers

James John Thompson

director · Since 16/06/2021

British · United Kingdom · Age 55

Sadie Jayne Jackson

director · Since 22/04/2026

British · United Kingdom · Age 47

Former

Pauline Burgoyne

director · Resigned 31/07/2012

Pauline Burgoyne

secretary · Resigned 21/09/2012

Christopher Michael Waters

director · Resigned 19/01/2021

John Alan Dale

director · Resigned 26/05/2021

Derek Garbut Burgoyne

director · Resigned 26/05/2021

Jennifer Darroch

director · Resigned 22/04/2026

Persons with Significant Control

Adapt Biogas Limited

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

Somerset Farm, Cants Drove, Wisbech, PE13 4HN

Reg: 08199075 · Companies House · Limited By Shares

Notified 01/11/2019

Former PSCs

Mr John Alan Dale

Ceased 01/11/2019

Mr Derek Garbut Burgoyne

Ceased 01/11/2019

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2022Registered 10/03/2022Satisfied 18/06/2025
Charge
outstanding

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED

Created 17/09/2020Registered 29/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2020Registered 09/06/2020Satisfied 18/06/2025
Charge
outstanding

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED

Created 01/11/2019Registered 05/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2015Registered 18/08/2015Satisfied 19/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2014Registered 29/10/2014Satisfied 19/11/2019
Charge
satisfied

DALE BIO PLANT LIMITED · THINCATS LOAN SYNDICATES LIMITED

Created 05/08/2014Registered 16/08/2014Satisfied 14/08/2015
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 05/08/2014Registered 12/08/2014Satisfied 14/08/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2013Registered 02/09/2013Satisfied 11/09/2014
Charge
satisfied

EASTERN COUNTIES FINANCE LIMITED

Created 13/05/2013Registered 18/05/2013Satisfied 14/08/2015
Charge
satisfied

EASTERN COUNTIES FINANCE LIMITED

Created 13/05/2013Registered 18/05/2013Satisfied 14/08/2015

Change History

officer appointedJACKSON, Sadie Jayne
2026-06-06
officer appointedTHOMPSON, James John
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Somerset Farm
2026-06-06

SOMERSET FARM

post townWisbech
2026-06-06

WISBECH

CompanyRankvs 424+ SIC 01420 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/03/2022

Turnover

£3.2M

Annual revenue

Net Worth

-£1.1M

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

-£267k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.6M

Fixed Assets

£1.7M

Debtors

£633k

Cost of Sales

£3.2M

Gross Profit

£2k

Admin Expenses

£287k

Operating Profit

-£209k

Profit After Tax

-£120k

8avg. employees+3

Tax at Year End(2019)

Corp tax£4k

People Costs

Wages & salaries£221k
NI contributions£22k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£619k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.51-£2.1M
20191.36

Derived from filed accounts. Not audited figures.