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Claygate Farms (Spratsbourne) Limited

13701147

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)
  • Negative net worth (-10)

Details

SPRATSBOURNE ESTATE, CRANBROOK, TN17 2PY
Incorporated 25/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

01500
Mixed farming

Officers

Mr Andrew Martin Streek

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Mel Barry Streek

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

CompanyRankvs 6224+ SIC 01500 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 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.

Longevity5/15 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 31/10/2024

Net Worth

-£549k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£910k

Working capital

Current Assets

£122k

Current Liabilities

£1.0M

Fixed Assets

£4.9M

Debtors

£97k

0avg. employees-2

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£94k
20230.14-£228k
20220.19

Derived from filed accounts. Not audited figures.