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Hampnett Farm Limited

10978129

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ESTATE OFFICE STOWELL PARK ESTATE, CHELTENHAM, GL54 3LQ
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64201
Activities of agricultural holding companies

Officers

The Hon William Guy Vestey

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

The Hon William Guy Vestey

75–100% shares
75–100% votes

British · United Kingdom · Age 42

The Estate Office, Stowell Park Estate, Cheltenham, GL54 3LQ

Notified 22/09/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2017Registered 08/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2017Registered 05/12/2017

CompanyRankvs 92+ SIC 64201 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£471k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£54k

Fixed Assets

£6.4M

0avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Signed by 10978129 2024-04-01 2025-03-31 10978129 2025-03-31 10978129 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202526.00+£100k
202431.98+£57k
202217.82+£117k
202114.92

Derived from filed accounts. Not audited figures.