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Little Knowle Farm Ltd

11733213

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LITTLE KNOWLE FARM, UMBERLEIGH, EX37 9BJ
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Tracey Denise Scullard

secretary · Since 18/12/2018

Also on 1 other board

Mr Peter Scullard

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Tracey Denise Scullard

director · Since 14/03/2019

HOUSEWIFE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Tracey Denise Scullard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Little Knowle Farm, High Bickington, Umberleigh, EX37 9BN

Notified 18/12/2018

Mr Peter Scullard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Little Knowle Farm, High Bickington, Umberleigh, EX37 9BN

Notified 18/12/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2019Registered 03/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2019Registered 25/03/2019

CompanyRankvs 4846+ SIC 55209 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4846Little Knowle Farm Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

-£24k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£141k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£11k

4avg. employees

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£255k
Assets less current liabilities£232k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£145k
20240.09-£10k
20230.10-£64k
20220.10-£4k
20210.12-£9k
20200.09-£150k
20190.22—

Derived from filed accounts. Not audited figures.