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Mead Open Farm Limited

09420451

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

169 NEW LONDON ROAD, CHELMSFORD, CM2 0AE
Incorporated 03/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew Peter Heast

director · Since 03/02/2015

FARMER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Susan Gillian Heast

director · Since 03/02/2015

FARMER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Matthew Peter Heast

25–50% shares

British · England · Age 65

Mead Farm, Stanbridge Road, Leighton Buzzard, LU7 9JH

Notified 06/04/2016

Mrs Susan Gillian Heast

25–50% shares

British · England · Age 60

Mead Farm, Stanbridge Road, Leighton Buzzard, LU7 9JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 12/05/2015

CompanyRankvs 1073+ SIC 93290 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.8M

Current Liabilities

£948k

Fixed Assets

£2.0M

Debtors

£848k

130avg. employees+1

Tax at Year End(2024)

Corp tax£81k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£704k
20241.25+£272k
20231.28

Derived from filed accounts. Not audited figures.