Manor Farm Mendip Ltd
14437720
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 24/10/2022
FARMER
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Nicholas John Collett
British · United Kingdom · Age 61
Farcet Road, Pondersbridge, Huntingdon, PE26 2TP
Notified 24/10/2022
Aquillo Limited
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
TRIODOS BANK UK LIMITED
FOLK NOMINEE LIMITED AS SECURITY TRUSTEE
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
FOLK NOMINEE LIMITED AS SECURITY TRUSTEE
FOLK NOMINEE LIMITED AS SECURITY TRUSTEE
FOLK NOMINEE LIMITED AS SECURITY TRUSTEE
SEAHORSE CAPITAL UNLIMITED
CompanyRankvs 2976+ SIC 01110 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£277k |
| 2024 | 0.74 | -£204k |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.