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11593111

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

ELM COTTAGE CHESS LANE, RICKMANSWORTH, WD3 4HR
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Alexander De Gabriele

director · Since 27/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr David Samuel Newton

director · Since 27/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Alexander De Gabriele

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Elm Cottage, Chess Lane, Rickmansworth, WD3 4HR

Notified 27/09/2018

Mr David Samuel Newton

25–50% shares
25–50% votes

British · England · Age 67

Elm Cottage, Chess Lane, Rickmansworth, WD3 4HR

Notified 27/09/2018

CompanyRankvs 4527+ SIC 01500 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength10/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£300

Balance sheet strength

Cash

£272

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£23k

Current Liabilities

£601k

Fixed Assets

£579k

Profit After Tax

£0

0avg. employees

Director Loans(2024)

Company owes directors£569k

Balance Sheet

Assets less current liabilities£300
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent Ratio
20250.04
20240.04
20230.03
20220.03
20210.03
20200.73

Derived from filed accounts. Not audited figures.