Company Overview
Three Counties Farms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 April 2004, so this is a well established company. Three Counties Farms Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Coombe House, Ham Spray, Marlborough, Wiltshire, SN8 3QZ
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Companies House Data
Company NameTHREE COUNTIES FARMS LIMITED
Company Number05094947
Registered Office AddressCoombe House
 Ham Spray
 SN8 3QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Previous Company NameChanged Date
NOCTON LIMITED17 Oct 2011
Directors & Members
Show Resigned
Jill Campbell - Director
(British, 48 years old, born August 1978)
Appointed 08 January 2014
 Active
Paul Clarke - Director
(British, 77 years old, born September 1949)
Appointed 05 April 2004
 Active
Anne Clarke - Director
(British, 77 years old, born April 1949)
Appointed 05 April 2004
 Active
Alastair Taylor - Director
(British, 61 years old, born August 1965)
Appointed 01 September 2012
 Active
Secretaries
Show Resigned
Anne Clarke - Secretary
(British)
Appointed 05 April 2004
 Active
Other Company Directorships
Jill Campbell
GOOSEY WICK FARM LIMITED
Paul Clarke
A. S. A. PEAS MARKETING LIMITED
A.S.A. PEAS LIMITED
COUNTRYSIDE LEARNING
GOOSEY WICK FARM LIMITED
NOCTON FARMS LIMITED
NOCTON FLOWERS LIMITED
NOCTON LIMITED
PAC FARMS LIMITED
PAC LAND LIMITED
THE LONGWOOD WATER COMPANY LIMITED
Anne Clarke
NOCTON FARMS LIMITED
NOCTON FLOWERS LIMITED
NOCTON LIMITED
PAC FARMS LIMITED
PAC LAND LIMITED
Alastair Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,188,468 1,188,468 1,180,557
Current Assets 1,647,091 1,647,091 1,208,680
Creditors Due Within One Year 1,339,663 1,339,663 559,995
Working Cap 307,428 307,428 648,685
Total Assets Less Current Liabilities 1,495,896 1,495,896 1,829,242
Long-term Liabilities 170,327 170,327 742,375
Net Assets 1,325,569 1,325,569 1,086,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,325,569 1,325,569 1,086,867
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 41.9% 41.9% 49.4%
Stocks Inventory - - -
Debtors 18.8% 18.8% 16.2%
Cash Bank In Hand 6.0% 6.0% 2.6%
Current Assets 58.1% 58.1% 50.6%
Creditors Due Within One Year 47.2% 47.2% 23.4%
Net Current Assets Liabilities 10.8% 10.8% 27.2%
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 46.7% 46.7% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 2.2
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,835,559 2,835,559 2,389,237
Debt 1,509,990 1,509,990 1,302,370
Net Assets/Debt 1,325,569 1,325,569 1,086,867

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 SN8 3QZ
BARNARD INVESTMENT COMPANY,LIMITED
THE LODGE, HAM SPRAY, MARLBOROUGH, WILTSHIRE, SN8 3QZ
NOCTON FARMS LIMITED
COOMBE HOUSE, HAM SPRAY, MARLBOROUGH, WILTSHIRE, SN8 3QZ
NOCTON LIMITED
COOMBE HOUSE, HAM SPRAY, MARLBOROUGH, SN8 3QZ
JARROMS MANAGEMENT SERVICES LIMITED
THE LODGE, HAM SPRAY, MARLBOROUGH, WILTSHIRE, SN8 3QZ
PAC FARMS LIMITED
COOMBE HOUSE, HAM SPRAY, MARLBOROUGH, WILTSHIRE, SN8 3QZ
PAC LAND LIMITED
COMBE HOUSE, HAM SPRAY, MARLBOROUGH, WILTSHIRE, SN8 3QZ
Document Filings
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with no updates
Confirmation statement made on 5 April 2018 with updates
Confirmation statement made on 5 April 2017 with updates
Termination of appointment of Philip Douglas James Campbell as a director on 20 July 2016
Annual return made up to 5 April 2016 with full list of shareholders
Annual return made up to 5 April 2015 with full list of shareholders
Director's details changed for Jill Anne Cambell on 4 June 2014
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