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Cole Hill Farm Limited

10515610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COLE HILL FARM, HARTLEPOOL, TS27 3ER
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Douglas John Bailes

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Richard John Bailes

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Douglas John Bailes

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Cole Hill Farm, Elwick, Hartlepool, TS27 3ER

Notified 07/12/2016

Former PSCs

Amanda Jayne Bailes

Ceased 11/02/2026

CompanyRankvs 1300+ SIC 01500 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£1.2M

Current Liabilities

£923k

Fixed Assets

£1.1M

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.29+£247k
20251.22+£373k
20230.98

Derived from filed accounts. Not audited figures.