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Stubb House Farms Limited

12376322

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE OLD STATION, DARLINGTON, DL2 3QQ
Incorporated 23/12/2019

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

01500
Mixed farming

Officers

Mr John Drevor Dickinson

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 95

Also on 3 other boards

Ms Caroline Louise Dickinson

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Swinmadco58 Limited

75–100% shares
75–100% votes
Appoint directors

The Old Station, Winston, Darlington, DL2 3QQ

Reg: 12421068 · Companies House · Private Limited Company

Notified 13/03/2020

Former PSCs

Mrs Brenda Dickinson

Ceased 13/03/2020

Mr John Drevor Dickinson

Ceased 13/03/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2021Registered 15/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2021Registered 15/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2020Registered 18/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2020Registered 09/03/2020

CompanyRankvs 2244+ SIC 01500 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2244Stubb House Farms Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2021

Net Worth

£4.7M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£4.7M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.17

Derived from filed accounts. Not audited figures.