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Clayhill Farming Limited

12866049

active
Private Limited Company
england wales
Companies House
5 outstanding charges
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

GABLEHAYES GREENFIELD ROAD, BEDFORD, MK45 5JD
Incorporated 08/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Margaret Diane Barnes

director · Since 08/09/2020

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Nigel Leonard Martin Barnes

director · Since 08/09/2020

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Wendy Elizabeth Barry Barnes

director · Since 08/09/2020

FARMER

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mr Nigel Leonard Martin Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Gablehayes, Greenfield Road, Bedford, MK45 5JD

Notified 08/09/2020

Mrs Margaret Diane Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Gablehayes, Greenfield Road, Bedford, MK45 5JD

Notified 08/09/2020

Former PSCs

Mrs Wendy Elizabeth Barry Barnes

Ceased 31/10/2020

Charges5 outstanding

A registered charge
outstanding

Lloyds Bank PLC

The property known as or being land at lower samshill farm, westoning, bedford, MK45 5AE registered at hm land registry comprised in part title number BD325425, as shown edged red on the attached plan.

Created 04/03/2026Registered 11/03/2026
A registered charge
outstanding

Lloyds Bank PLC

The property known as or being land at clayhill farm, westoning, bedford, MK45 5JD registered at hm land registry comprised in part title number BD349882 as shown edged red on the attached plan.

Created 04/03/2026Registered 11/03/2026
A registered charge
outstanding

Lloyds Bank PLC

All that property known as or being additional land at clayhill farm, westoning, bedford, MK45 5JD registered at hm land registry comprised in part title number BD349882 as shown edged red on the attached plan.

Created 04/03/2026Registered 11/03/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 26/02/2026Registered 05/03/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 24/02/2026Registered 25/02/2026

CompanyRankvs 1223+ SIC 01500 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£843k

Current Liabilities

£492k

Fixed Assets

£7.5M

Debtors

£269k

Profit After Tax

-£91k

8avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£7.1M
20231.82-£267k
20222.06+£134k
20212.24

Derived from filed accounts. Not audited figures.