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Hever Countryside Services Limited

13975862

active
Private Limited Company
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

NEW HOUSE FARM BUNGALOW NEWHOUSE FARM LANE, EDENBRIDGE, TN8 7EQ
Incorporated 15/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Allan Agate

director · Since 15/03/2022

CONSERVATION

BRITISH · UNITED KINGDOM · Age 48

Mr Kevin William Neville Agate

director · Since 15/03/2022

TRAINING PROVIDER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Allan Agate

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

British · United Kingdom · Age 48

New House Farm Bungalow, Newhouse Farm Lane, Edenbridge, TN8 7EQ

Notified 15/03/2022

CompanyRankvs 1696+ SIC 02400 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£12k

Current Liabilities

£73k

Fixed Assets

£55k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£31k
20240.50+£909
20230.43

Derived from filed accounts. Not audited figures.