Company Overview
Cobbs Farm Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 November 2006, so this is a well established company. Cobbs Farm Co. Limited has been in business for 19 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cobbs Farm Shop, Bath Road, Hungerford, RG17 0SP
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Companies House Data
Company NameCOBBS FARM CO. LIMITED
Company Number05995373
Registered Office AddressCobbs Farm Shop
 Bath Road
 RG17 0SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
THE COUNTRY FOOD AND DINING COMPANY LIMITED25 Nov 2015
ENSCO 549 LIMITED24 Jan 2007
Directors & Members
Show Resigned
Alexander Bruce - Director
(British, 78 years old, born July 1948)
Appointed 28 January 2008
 Active
Kristian Gumbrell - Director
(British, 59 years old, born May 1967)
Appointed 01 May 2008
 Active
Gordon Montgomery - Director
(British, 69 years old, born January 1957)
Appointed 01 May 2009
 Active
Thomas Newey - Director
(British, 48 years old, born July 1978)
Appointed 18 August 2008
 Active
Cargil Management Services Limited - Secretary
Appointed 20 April 2007
 Active
Secretaries
Show Resigned
Cargil Management Services Limited - Secretary
Appointed 20 April 2007
 Active
Other Company Directorships
Alexander Bruce
ANGEL REALISATIONS 1 LIMITED
CAMM & HOOPER LIMITED
CERISCO LIMITED
CF & D DIRECTORS AND EMPLOYEE BENEFIT LLP
COUNTRY FOOD & DINING (3) LIMITED
COUNTRY FOOD & DINING (5) LIMITED
FOOD AND WINE TRADERS LIMITED
GREEN FIELDS FARM SHOP LIMITED
QAS ENTERPRISES LIMITED
TARTANCASTLE LIMITED
TAYVIN 360 LIMITED
THE ASSOCIATION OF GOVERNING BODIES OF INDEPENDENT SCHOOLS
THE BURLINGTON ARMS PUB CO LTD
THE CAPITAL PUB COMPANY LIMITED
Kristian Gumbrell
BREWHOUSE & KITCHEN LIMITED
BREWHOUSE BREWING CO LTD
CF & D DIRECTORS AND EMPLOYEE BENEFIT LLP
CONVIVIAL LONDON PUBS PLC
COUNTRY FOOD & DINING (2) LIMITED
COUNTRY FOOD & DINING (3) LIMITED
COUNTRY FOOD & DINING (5) LIMITED
ECLIPSE BUSINESS & MANAGEMENT SERVICES LIMITED
GREEN FIELDS FARM SHOP LIMITED
HOPE PLACE DORSET CIC
HOT COPPER PUB COMPANY LIMITED
POOLE BID LTD
SILVER STREET INNS LIMITED
TAFARNAU CYMRU CYF
THE CLOSE IMPERIAL PUB COMPANY 2 PLC
THE CLOSE IMPERIAL PUB COMPANY PLC
THE PEARL PUB COMPANY LIMITED
VICTORY COURT TENANTS ASSOCIATION LIMITED
Gordon Montgomery
A.D.TRANSMISSIONS LTD
COOL MOMENTUM LLP
CORVIA LIMITED
COUNTRY FOOD & DINING (2) LIMITED
COUNTRY FOOD & DINING (3) LIMITED
COUNTRY FOOD & DINING (5) LIMITED
DUE DILIGENCE SERVICES LIMITED
ENGLISH LANDSCAPES LIMITED
ENGLISH LANDSCAPES MAINTENANCE LIMITED
ENGLISH WOODLANDS LIMITED
FIELDERS FARM SHOPS LIMITED
GREEN FIELDS FARM SHOP LIMITED
GRIFFIN MINING LIMITED
HALLCO 1657 LIMITED
IDVERDE LIMITED
NINET LIMITED
OASIS EUROPE LIMITED
PANDA RESOURCES LIMITED
SMALLBONE PLC
SMALLBONE TRUSTEE LIMITED
THE ONBOARD PARTNERSHIP LTD
THE WHITE HORSE FEDERATION
TICKETER LIMITED
Thomas Newey
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2013 29-Dec-2012
Balance Sheet
Fixed Assets 2,384,209 2,384,209 1,894,815
Current Assets 442,331 442,331 1,003,507
Creditors Due Within One Year 360,136 360,136 182,877
Working Cap 82,195 82,195 820,630
Total Assets Less Current Liabilities 2,466,404 2,466,404 2,715,445
Long-term Liabilities 0 0 0
Net Assets 2,466,404 2,466,404 2,715,445
Share Capital & Reserves
Share Cap 1,100,286 1,100,286 1,100,286
Profit & Loss Reserves -1,481,209 -1,481,209 -1,232,168
Other Reserves 2,847,327 2,847,327 2,847,327
Shareholders Funds 2,466,404 2,466,404 2,715,445
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2013 29-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 84.4% 84.4% 65.4%
Stocks Inventory 4.9% 4.9% 4.3%
Debtors 2.4% 2.4% 1.3%
Cash Bank In Hand 5.8% 5.8% 7.8%
Current Assets 15.6% 15.6% 34.6%
Creditors Due Within One Year 12.7% 12.7% 6.3%
Net Current Assets Liabilities 2.9% 2.9% 28.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.3% 87.3% 93.7%
Called Up Share Capital 38.9% 38.9% 38.0%
Share Capital Allotted Called Up Paid 38.9% 38.9% 38.0%
Profit Loss Account Reserve -52.4% -52.4% -42.5%
Shareholder Funds 87.3% 87.3% 93.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2013 29-Dec-2012
Liquidity Ratio 1.2 1.2 5.5
Solvency Ratio 7.8 7.8 15.8
Reserves to Assets -0.5 -0.5 -0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2013 29-Dec-2012
Assets 2,826,540 2,826,540 2,898,322
Debt 360,136 360,136 182,877
Net Assets/Debt 2,466,404 2,466,404 2,715,445

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 RG17 0SP
FIELDERS FARM SHOPS LIMITED
WICKCROFT FARM PANGBOURNE ROAD, THEALE, READING, BERKSHIRE, RG17 0SP
GREEN FIELDS FARM SHOP LIMITED
GREEN FIELDS FARM SHOP STATION ROAD, DONNINGTON, TELFORD, RG17 0SP
COUNTRY FOOD & DINING (2) LIMITED
COBBS FARM SHOP, BATH ROAD, HUNGERFORD, RG17 0SP
COUNTRY FOOD & DINING (3) LIMITED
COBBS FARM SHOP, BATH ROAD, HUNGERFORD, BERKSHIRE, RG17 0SP
Document Filings
Confirmation statement made on 17 November 2025 with updates
Director's details changed for Alexander David Michael Bruce on 28 January 2008
Director's details changed for Tom Patrick Newey on 22 August 2025
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with updates
Purchase of own shares. Shares purchased into treasury:
Confirmation statement made on 17 November 2022 with updates
Confirmation statement made on 17 November 2021 with updates
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 17 November 2019 with updates
Resolutions
Director's details changed for Alexanda David Michael Bruce on 1 October 2009
Confirmation statement made on 21 January 2019 with updates
Confirmation statement made on 17 November 2018 with updates
Director's details changed for Mr Gordon Scott Alexander Montgomery on 1 September 2017
Registration of charge 059953730005, created on 25 October 2018
Registration of charge 059953730004, created on 13 February 2018
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