Back to search

Hever Countryside Services Limited

13975862

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

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

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 1699+ SIC 02400 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/03/2026

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£13k

Current Liabilities

£74k

Fixed Assets

£41k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18-£7k
20250.16-£31k
20240.50+£909
20230.43

Derived from filed accounts. Not audited figures.