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Little Hookstead Farm Ltd.

11468286

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

37 ST. MARGARETS STREET, CANTERBURY, CT1 2TU
Incorporated 17/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martin Lewis Heathcote

director · Since 17/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 19 other boards

Mr Nathan Robert Heathcote

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 7 other boards

Mr David Robert Taylor

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr David Robert Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 68

37, St. Margarets Street, Canterbury, CT1 2TU

Notified 17/07/2018

CompanyRankvs 28366+ SIC 41100 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£84k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£107k

Current Liabilities

£287k

Fixed Assets

£264k

3avg. employees

Tax at Year End(2023)

Corp tax£26k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£6k
20230.53+£104k
20220.16-£2k
20210.16-£2k
20200.17-£3k
20190.18

Derived from filed accounts. Not audited figures.