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Overstone Grange Farm Limited

12133608

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKLEY HOUSE HEADWAY BUSINESS PARK, CORBY, NN18 9EZ
Incorporated 01/08/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

01190
Growing of other non-perennial crops
01290
Growing of other perennial crops
93290
Other amusement and recreation activities

Officers

Mr Frederick Thomas Harris

director · Since 01/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mrs Lucy Charlotte Harris

director · Since 02/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Overstone Grange Farm Holdings Limited

75–100% shares
75–100% votes

Oakley House, Headway Business Park, Corby, NN18 9EZ

Reg: 13825803 · England · Private Company Limited By Shares

Notified 13/01/2022

Former PSCs

Mr Frederick Thomas Harris

Ceased 13/01/2022

Mrs Lucy Charlotte Harris

Ceased 13/01/2022

CompanyRankvs 72+ SIC 01190 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£74k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£76k

Current Liabilities

£32k

Fixed Assets

£39k

Debtors

£31k

4avg. employees-3

Balance Sheet

Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£27k
20241.80+£10k
20232.47-£33k
20222.93
20211.83

Derived from filed accounts. Not audited figures.