Company Overview
Upper Medway Farms Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 October 1997, so this is a well established company. Upper Medway Farms Ltd. has been in business for 28 years and 5 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Barons Place, Mereworth, Maidstone, Kent, ME18 5NF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameUPPER MEDWAY FARMS LTD.
Company Number03451182
Registered Office AddressBARONS PLACE
 MEREWORTH
 ME18 5NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 323,418 323,418 323,418
Current Assets 229,030 229,030 198,591
Creditors Due Within One Year 36,901 36,901 17,468
Working Cap 192,129 192,129 181,123
Total Assets Less Current Liabilities 515,547 515,547 504,541
Long-term Liabilities 0 0 0
Net Assets 515,547 515,547 504,541
Share Capital & Reserves
Share Cap 269,500 269,500 269,500
Profit & Loss Reserves 246,047 246,047 235,041
Other Reserves 0 0 0
Shareholders Funds 515,547 515,547 504,541
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 58.5% 58.5% 62.0%
Fixed Assets 58.5% 58.5% 62.0%
Stocks Inventory 1.8% 1.8% 2.2%
Debtors 22.0% 22.0% 18.3%
Cash Bank In Hand 17.6% 17.6% 17.5%
Current Assets 41.5% 41.5% 38.0%
Creditors Due Within One Year 6.7% 6.7% 3.3%
Net Current Assets Liabilities 34.8% 34.8% 34.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.3% 93.3% 96.7%
Called Up Share Capital 48.8% 48.8% 51.6%
Share Capital Allotted Called Up Paid 48.8% 48.8% 51.6%
Profit Loss Account Reserve 44.5% 44.5% 45.0%
Shareholder Funds 93.3% 93.3% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 6.2 6.2 11.4
Solvency Ratio 15.0 15.0 29.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Apr-2016 30-Apr-2015
Assets 552,448 552,448 522,009
Debt 36,901 36,901 17,468
Net Assets/Debt 515,547 515,547 504,541

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 ME18 5NF
LANGDALE ATTRACTION SOLUTIONS LIMITED
Shepherds Cottage, 200 Willow Wents, Mereworth, ME18 5NF
HUGH LOWE FARMS LIMITED
BARONS PLACE, MEREWORTH, MAIDSTONE, KENT, ME18 5NF
78 MILSON ROAD MANAGEMENT LIMITED
C/O SAFE PROPERTY MANAGEMENT OFFICE 2, 1B WESTMORELAND HOUSE, SCRUBS LANE, LONDON, ME18 5NF
GRACE JACKSON LTD
125 Willow Wents, Mereworth, Maidstone, Kent, ME18 5NF
RAYMOND STEWART SECRETARIES LIMITED
Darrah Hurst 125 Willow Wents, Mereworth, Maidstone, Kent, ME18 5NF
ZEN MANAGEMENT LIMITED
BARONS PLACE, MEREWORTH, MAIDSTONE, KENT, ME18 5NF
ATTRACTION SOLUTIONS LTD
Shepherds Cottage, 200 Willow Wents, Mereworth, Kent, ME18 5NF
G.B. TATHAM & CO. LIMITED
GLOBE HOUSE ECLIPSE PARK, SITTINGBOURNE ROAD, MAIDSTONE, ME18 5NF
D.C.M. DEVELOPMENT & CONSTRUCTION MANAGEMENT (INTERNATIONAL) LIMITED
C/O Tatham Group, Willow Wents, Mereworth, Maidstone, Kent, ME18 5NF
GJ TRUSTEES LIMITED
125 Willow Wents, Mereworth, Maidstone, Kent, ME18 5NF
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free