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Coldicote Farm Limited

12618380

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O FUNDSMITH LLP, LONDON, W1G 0PW
Incorporated 22/05/2020

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

01500
Mixed farming

Officers

Mr Alan Bernard Weaver

director · Since 01/01/2024

ESTATE MANAGER

BRITISH · ENGLAND · Age 65

Ms Maria Edna Weaver

director · Since 01/01/2024

ESTATE MANAGER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Terence Charles Smith

Significant control

British · Mauritius · Age 73

2nd Floor, 201 Great Portland Street, London, W1W 5AB

Notified 21/05/2023

Former PSCs

Eighth Wonder

Ceased 21/05/2023

CompanyRankvs 5049+ SIC 01500 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£420k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£11k

Current Liabilities

£432k

Fixed Assets

£1k

Profit After Tax

-£82k

2avg. employees+1

Tax at Year End(2023)

Corp tax£100

Balance Sheet

Assets less current liabilities-£420k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.02
20220.03

Derived from filed accounts. Not audited figures.