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Manor Farm Mendip Ltd

14437720

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FARCET ROAD PONDERSBRIDGE, HUNTINGDON, PE26 2TP
Incorporated 24/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Nicholas John Collett

director · Since 24/10/2022

FARMER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Jason Colin Wright

director · Since 24/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Nicholas John Collett

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Farcet Road, Pondersbridge, Huntingdon, PE26 2TP

Notified 24/10/2022

Aquillo Limited

25–50% shares
25–50% votes

Unit 8, Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG

Reg: 14693503 · Companies House · Private Company Limited By Shares

Notified 06/03/2023

Former PSCs

Jason Colin Wright

Ceased 06/03/2023

Andrew Mark Jones

Ceased 06/03/2023

Seahorse Capital Unlimited

Ceased 29/02/2024

Charges5 outstanding

A registered charge
outstanding

TRIODOS BANK UK LIMITED

Created 03/09/2026Registered 04/09/2026
A registered charge
satisfied

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 02/06/2023Registered 04/09/2026Satisfied 04/09/2026
A registered charge
outstanding

TRIODOS BANK UK LIMITED

Created 03/09/2026Registered 04/09/2026
A registered charge
outstanding

TRIODOS BANK UK LIMITED

Created 03/09/2026Registered 04/09/2026
A registered charge
satisfied

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 02/06/2023Registered 04/09/2026Satisfied 04/09/2026
Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 02/06/2023Registered 06/06/2023
Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 02/06/2023Registered 06/06/2023
Charge
satisfied

SEAHORSE CAPITAL UNLIMITED

Created 06/03/2023Registered 14/03/2023Satisfied 06/11/2024

CompanyRankvs 2976+ SIC 01110 peers
33

Financial strength47th percentile among SIC peers · 12/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.8× · 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.

Employees6/15 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 31/10/2025

Net Worth

£628k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£2.2M

Debtors

£1.2M

2avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£277k
20240.74-£204k
20233.09

Derived from filed accounts. Not audited figures.