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Haremere Farms Limited

08388406

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

56 STRAFFORD GATE, POTTERS BAR, EN6 1PN
Incorporated 05/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Serena Joyce Charlotte Row- Hay

director · Since 12/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Persons with Significant Control

Miss Serena Joyce Charlotte Row-Hay

75–100% shares
75–100% votes

British · United Kingdom · Age 24

56, Strafford Gate, Potters Bar, EN6 1PN

Notified 03/11/2023

Former PSCs

Mr John Richard Simpson

Ceased 06/01/2026

Mr David Robin Simpson

Ceased 03/12/2020

Mr. William Rupert Seabrook

Ceased 24/11/2020

Charges1 outstanding

Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/07/2015Registered 31/07/2015Satisfied 02/06/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/07/2015Registered 30/07/2015Satisfied 02/06/2016
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/07/2015Registered 24/07/2015

CompanyRankvs 138844+ SIC 68100 peers
11

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

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

Longevity13/15 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

or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements. As noted in the Going Concern disclosure in the directors' report, accounting policies and note 9 to the accounts, the company is currently subject an Event of Default with its lender. This creates a material un

Key FinancialsYear ending 28/09/2024

Net Worth

-£454k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

Current Liabilities

£3.2M

Fixed Assets

£2.9M

Profit After Tax

-£129k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities-£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£130k
20230.00-£118k
20220.02-£1k
2021-£31k
20200.03-£114k
20190.00

Derived from filed accounts. Not audited figures.