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Skylark Farming Limited

14486477

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BARONS PLACE, MAIDSTONE, ME18 5NF
Incorporated 15/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Amelia Mclean

director · Since 15/11/2022

FARMER

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Ben Regan

director · Since 15/11/2022

SHIP BROKER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Jonathan Peter Regan

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mrs Marion Frances Regan

director · Since 15/11/2022

MD & SEC

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Nicholas Edward Holmes

director · Since 01/10/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Persons with Significant Control

Mr Jonathan Peter Regan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 67

Barons Place, Mereworth, Maidstone, ME18 5NF

Notified 15/11/2022

Ms Marion Frances Regan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 65

Barons Place, Mereworth, Maidstone, ME18 5NF

Notified 15/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2023Registered 14/06/2023

CompanyRankvs 12252+ SIC 70100 peers
23

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12252Skylark Farming Limited
42
How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£945k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£371k

Current Liabilities

£8.3M

Fixed Assets

£17.8M

Debtors

£272k

Cost of Sales

£7.6M

Admin Expenses

£3.9M

Profit After Tax

£321k

0avg. employees-87

Tax at Year End

Corp tax£133k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£9.4M
Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£321k
20240.10+£602k

Derived from filed accounts. Not audited figures.