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Upper College Farm Ltd

14455562

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GREAT AILIES FARM AILIES LANE, LEWES, BN8 6QP
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr George Harvey

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark Harvey

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Mark Harvey

25–50% shares
25–50% votes

British · England · Age 52

Great Ailies Farm, Ailies Lane, Lewes, BN8 6QP

Notified 01/11/2022

Ms Lynn Harvey

25–50% shares
25–50% votes

British · England · Age 49

Great Ailies Farm, Ailies Lane, Lewes, BN8 6QP

Notified 01/11/2022

Mr George Harvey

25–50% shares
25–50% votes

British · England · Age 54

Great Ailies Farm, Ailies Lane, Lewes, BN8 6QP

Notified 01/11/2022

Former PSCs

Dockgrange Ltd

Ceased 01/11/2022

CompanyRankvs 5809+ SIC 01500 peers
18

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5809Upper College Farm Ltd
27
How is this score calculated?
Financial strength5/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£9k

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£547

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01

Derived from filed accounts. Not audited figures.