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Harnham Hall Farming Limited

14422640

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR ST MATTHEWS HOUSE, HEXHAM, NE46 3PU
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr John Charlton

director · Since 17/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr John Charlton

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

British · United Kingdom · Age 49

First Floor, St Matthews House, Hexham, NE46 3PU

Notified 17/10/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2023Registered 24/04/2023

CompanyRankvs 4839+ SIC 01500 peers
29

Financial strength48th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£275k

Current Liabilities

£334k

Fixed Assets

£87k

0avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£6k
20240.85

Derived from filed accounts. Not audited figures.