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Haremere Farms Limited

08388406

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

Overdue

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

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
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

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

CompanyRankvs 142687+ SIC 68100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 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.

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

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 uncertaint

Key FinancialsYear ending 28/09/2025

Net Worth

-£508k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

Current Liabilities

£3.3M

Fixed Assets

£2.9M

Profit After Tax

-£119k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities-£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£54k
2024-£130k
20230.00

Derived from filed accounts. Not audited figures.