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Cgp Farming Ltd

15528724

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ST JOHN'S HOUSE, TAUNTON, TA1 4AY
Incorporated 28/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

01500
Mixed farming

Officers

Geoffrey Stuart Brown

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Charles Courtney Hart

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Philip Warren Yeo

director · Since 28/02/2024

FARMER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Philip Warren Yeo

25–50% shares
25–50% votes

British · United Kingdom · Age 49

St John's House, Castle Street, Taunton, TA1 4AY

Notified 28/02/2024

Mr Charles Courtney Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 46

St Johns House, Castle Street, Taunton, TA1 4AY

Notified 28/02/2024

Geoffrey Stuart Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 55

St John's House, Castle Street, Taunton, TA1 4AY

Notified 28/02/2024

CompanyRankvs 5679+ SIC 01500 peers
32

Financial strength29th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Longevity2/15 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.

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

£30

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£40k

Current Liabilities

£50k

Fixed Assets

£33k

Debtors

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.