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The Three Horse Field Group Limited

13097787

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ABINGTON PARK FARM, GREAT ABINGTON, CB21 6AX
Incorporated 23/12/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

01500
Mixed farming
55100
Hotels and similar accommodation

Officers

Pennsec Limited

secretary · Since 23/12/2020

BRITISH

Also on 203 other boards

Mr David John Harold Chaplin

director · Since 23/12/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Simon Robert Frank Chaplin

director · Since 23/12/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Hilary Ann Russell

director · Since 23/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Mr David John Harold Chaplin

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Abington Park Farm, Great Abington, CB21 6AX

Notified 23/12/2020

Simon Robert Frank Chaplin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Abington Park Farm, Great Abington, CB21 6AX

Notified 07/02/2022

CompanyRankvs 1486+ SIC 01500 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£29.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£51k

Current Liabilities

£18k

Fixed Assets

£34.5M

Debtors

£3k

Cost of Sales

£722k

Admin Expenses

£5.2M

Profit After Tax

£632k

0avg. employees

Tax at Year End

Corp tax£144k
Dividends paid-£377k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£20k
Assets less current liabilities£26.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78-£5.1M
20231.11

Derived from filed accounts. Not audited figures.