Company Overview
Hepburn Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 1996, so this is a well established company. Hepburn Farm Limited has been in business for 29 years and 5 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Croft House Farm, Long Lane, Felliscliffe, Harrogate, HG3 2LU
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Companies House Data
Company NameHEPBURN FARM LIMITED
Company Number03265080
Registered Office AddressCroft House Farm
 Long Lane
 HG3 2LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Andrew Atkinson - Director
(British, 57 years old, born June 1969)
Appointed 05 April 2023
 Active
Secretaries
Show Resigned
Jillian Atkinson - Secretary
Appointed 05 April 2023
 Active
Other Company Directorships
Andrew Atkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,918,201 1,918,201 1,918,929
Current Assets 372,117 372,117 389,928
Creditors Due Within One Year 44,013 44,013 67,577
Working Cap 328,104 328,104 322,351
Total Assets Less Current Liabilities 2,246,305 2,246,305 2,241,280
Long-term Liabilities 0 0 0
Net Assets 2,246,305 2,246,305 2,241,280
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,246,305 2,246,305 2,241,280
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 83.8% 83.8% 83.1%
Stocks Inventory - - -
Debtors 2.8% 2.8% 2.2%
Cash Bank In Hand 9.8% 9.8% 12.5%
Current Assets 16.2% 16.2% 16.9%
Creditors Due Within One Year 1.9% 1.9% 2.9%
Net Current Assets Liabilities 14.3% 14.3% 14.0%
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 98.1% 98.1% 97.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 8.5 8.5 5.8
Solvency Ratio 52.0 52.0 34.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Assets 2,290,318 2,290,318 2,308,857
Debt 44,013 44,013 67,577
Net Assets/Debt 2,246,305 2,246,305 2,241,280

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HG3 2LU
ANDREW ATKINSON LIVESTOCK LIMITED
CROFT HOUSE FARM, LONG LANE, FELLISCLIFFE, HARROGATE, HG3 2LU
PLAYJUMPS LIMITED
Croft House Farm, Long Lane Felliscliffe, Harrogate, North Yorkshire, HG3 2LU
ANDREW ATKINSON HAULAGE LIMITED
CROFT HOUSE FARM, LONG LANE FELLISCLIFFE, HARROGATE, HG3 2LU
LEAPFROG RECRUITMENT LTD
CROFT HOUSE FARM LONG LANE, FELLISCLIFFE, HARROGATE, NORTH YORKSHIRE, HG3 2LU
Document Filings
Notification of Andrew Atkinson as a person with significant control on 5 April 2023
Confirmation statement made on 28 October 2025 with no updates
Confirmation statement made on 28 October 2024 with no updates
Confirmation statement made on 18 October 2023 with updates
Previous accounting period shortened from 31 October 2023 to 30 April 2023
Termination of appointment of Simon Kingston Macaulay as a director on 5 April 2023
Termination of appointment of Roderick Bruce Macaulay as a secretary on 5 April 2023
Termination of appointment of Roderick Bruce Macaulay as a director on 5 April 2023
Termination of appointment of Charlotte Anne Baker as a director on 5 April 2023
Appointment of Andrew Atkinson as a director on 5 April 2023
Appointment of Jillian Rebecca Barbara Atkinson as a secretary on 5 April 2023
Cessation of Simon Kingston Macaulay as a person with significant control on 5 April 2023
Cessation of Roderick Bruce Macaulay as a person with significant control on 5 April 2023
Cessation of Charlotte Anne Baker as a person with significant control on 5 April 2023
Notification of Andrew Atkinson Livestock Limited as a person with significant control on 5 April 2023
Registered office address changed from Hepburn Farmhouse Old Bewick Alnwick Northumberland NE66 4EG United Kingdom to Croft House Farm Long Lane Felliscliffe Harrogate HG3 2LU on 13 April 2023
Notification of Roderick Bruce Macaulay as a person with significant control on 5 April 2023
Appointment of Mr Simon Kingston Macaulay as a director on 5 April 2023
Notification of Simon Kingston Macaulay as a person with significant control on 5 April 2023
Appointment of Charlotte Anne Baker as a director on 5 April 2023
Cessation of Edward Kingston Macaulay as a person with significant control on 5 April 2023
Notification of Charlotte Anne Baker as a person with significant control on 5 April 2023
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