Company Overview
Herne Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 1973, so this is a well established company. Herne Farm Limited has been in business for 52 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Leisure Centre, Crundles, Petersfield, Hants, GU31 4PJ
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Companies House Data
Company NameHERNE FARM LIMITED
Company Number01130732
Registered Office AddressThe Leisure Centre
 Crundles
 GU31 4PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Jonathan Graham - Director
(British, 52 years old, born July 1974)
Appointed 27 September 2024
 Active
Geoffrey Matthews - Director
(British, 74 years old, born March 1952)
Appointed 11 October 2019
 Active
Gordon McKinnell - Director
(British, 49 years old, born August 1977)
Appointed 25 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Graham
TALK FREELY LIMITED
Geoffrey Matthews
No companies found
Gordon McKinnell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 201,183 201,183 158,672
Creditors Due Within One Year 35,074 35,074 15,769
Working Cap 166,109 166,109 142,903
Total Assets Less Current Liabilities 166,109 166,109 142,903
Long-term Liabilities 0 0 0
Net Assets 166,109 166,109 142,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166,109 166,109 142,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 4.4%
Cash Bank In Hand 98.1% 98.1% 95.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.4% 17.4% 9.9%
Net Current Assets Liabilities 82.6% 82.6% 90.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.6% 82.6% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.7 5.7 10.1
Solvency Ratio 5.7 5.7 10.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 201,183 201,183 158,672
Debt 35,074 35,074 15,769
Net Assets/Debt 166,109 166,109 142,903

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU31 4PJ
No other companies found in the same location
Document Filings
Confirmation statement made on 30 November 2025 with updates
Director's details changed for Julian Dean Stevens on 17 November 2025
Termination of appointment of Alistair David Roger Dolphin as a director on 26 September 2025
Confirmation statement made on 30 November 2024 with updates
Appointment of Mr Jonathan Graham as a director on 27 September 2024
Termination of appointment of Carlos Salvador Zepeda Castillo as a director on 19 April 2024
Confirmation statement made on 30 November 2023 with updates
Appointment of Dr Carlos Salvador Zepeda Castillo as a director on 13 October 2023
Confirmation statement made on 30 November 2022 with updates
Confirmation statement made on 30 November 2021 with updates
Termination of appointment of Roy Edward Wiles as a director on 24 September 2021
Appointment of Mr Alistair David Roger Dolphin as a director on 9 February 2021
Appointment of Mr Andrew Ryder as a director on 9 February 2021
Confirmation statement made on 30 November 2020 with updates
Appointment of Mr Gordon Mckinnell as a director on 25 September 2020
Termination of appointment of Frances Mary Emma Cook as a director on 9 September 2020
Termination of appointment of Paul James Kempster as a director on 16 February 2020
Confirmation statement made on 30 November 2019 with updates
Termination of appointment of Jonathan Graham as a director on 2 December 2019
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