Back to search

F.T.Holt & Son (Farms) Limited

11703603

active
Private Limited Company
england wales
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

LOYTERTON FARM TICKHAM LANE, SITTINGBOURNE, ME9 0HW
Incorporated 29/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

01500
Mixed farming

Officers

Mr Timothy James Holt

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Miss Daisy Grace Stubington Holt

director · Since 15/05/2025

SHAREHOLDER

BRITISH · ENGLAND · Age 19

Also on 3 other boards

Persons with Significant Control

Mr Timothy James Holt

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 60

Loyterton Farm, Tickham Lane, Sittingbourne, ME9 0HW

Notified 02/06/2020

Former PSCs

Mr Derek Christopher Stubbington Holt

Ceased 14/06/2019

Mrs Valarie Lillian Holt

Ceased 13/12/2019

Mr Timothy James Holt

Ceased 13/12/2019

Mrs Valerie Lillian Holt

Ceased 02/06/2020

Mr Timothy James Holt

Ceased 13/12/2019

Mrs Emma Kate Holt

Ceased 19/02/2025

Charges2 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 13/06/2019Registered 18/06/2019Satisfied 04/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2019Registered 17/06/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2019Registered 17/06/2019

CompanyRankvs 739+ SIC 01500 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
739F.T.Holt & Son (Farms) Limited
76
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.

Employees9/15 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.

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.

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 30/11/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£243k

Debtors

£896k

2avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73+£1.1M
20235.08—

Derived from filed accounts. Not audited figures.