Nynehead Court Farm Limited
12309424
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/11/2019
director · Since 12/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 35 other boards
Persons with Significant Control
Nynehead Care Limited
Admin Office, Unit 1, The Courthouse, Somerton, TA11 7LX
Reg: 04023447 · Companies House · Limited
Notified 12/11/2019
Charges1 outstanding
BROADWOOD ST LIMITED AS SECURITY TRUSTEE
CLEARWELL DEVELOPMENT FINANCE THREE LIMITED
CLEARWELL DEVELOPMENT FINANCE THREE LIMITED
LENDCO LIMITED
LENDCO LIMITED
CompanyRankvs 111702+ SIC 68100 peers22
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
remains in place and is due to be repaid imminently as part of a consolidation of group finance facilities and the directors do not consider this to impair the company's ability to continue as a going concern. An experienced broker has been used as part of this refinance, with a strong expectation that the refinance shall shortly complete. However, alternative options are also available if the ref
Key FinancialsYear ending 30/06/2022
Net Worth
-£53k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£933k
Current Liabilities
£988k
Fixed Assets
£3k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.94 | -£25k |
| 2021 | 0.96 | — |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.