Company Overview
Ilchester Farms Ohio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 2014, so this is a well established company. Ilchester Farms Ohio Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Estate Office Ilchester Estates, Melbury Sampford, Dorchester, Dorset, DT2 0LF
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Companies House Data
Company NameILCHESTER FARMS OHIO LIMITED
Company Number09335522
Registered Office AddressThe Estate Office Ilchester Estates
 Melbury Sampford
 DT2 0LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
CHARCO 85 LIMITED18 Jun 2015
Directors & Members
Show Resigned
John Cottingham - Director
(American, 70 years old, born September 1956)
Appointed 02 April 2015
 Active
Marcus Scrace - Director
(British, 67 years old, born May 1959)
Appointed 01 November 2019
 Active
Charlotte Townshend - Director
(British, 71 years old, born April 1955)
Appointed 02 April 2015
 Active
James Townshend - Director
(British, 72 years old, born December 1954)
Appointed 02 April 2015
 Active
Secretaries
Show Resigned
Marcus Scrace - Secretary
Appointed 01 November 2019
 Active
Other Company Directorships
John Cottingham
No companies found
Marcus Scrace
224 KHS DEVELOPMENTS LIMITED
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GROVE HOUSE FLAT MANAGEMENT COMPANY LIMITED
JOVE PROPERTIES (1) LIMITED
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MELBURY DEVELOPMENTS LIMITED
MOORCREST SOLUTIONS LTD.
STRANGWAYS MORRISON LIMITED
Charlotte Townshend
ABBOTSBURY TOURISM LIMITED
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ADDISON DEVELOPMENTS FOUR LIMITED
ADDISON DEVELOPMENTS LIMITED
CHESIL AND FLEET HOLIDAY COTTAGES LIMITED
CYGNET INDUSTRIES LIMITED
EVERSHOT CONSTRUCTION LIMITED
EVERSHOT FARMS LIMITED
ILCHESTER ESTATES
JOVE PROPERTIES (1) LIMITED
KNIGHTON HOUSE SCHOOL LIMITED
LARKHAM LIMITED
MELBURY BIOENERGY LIMITED
MELBURY DEVELOPMENTS LIMITED
MELBURY HEIGHTS LLP
MOORCREST SOLUTIONS LTD.
SAFEWISE
SHERBORNE SCHOOL FOR GIRLS
THE SHERBORNE GIRLS FOUNDATION
James Townshend
ABBOTSBURY TOURISM LIMITED
ADDISON CAPITAL LIMITED
ADDISON DEVELOPMENTS FOUR LIMITED
ADDISON DEVELOPMENTS LIMITED
ANDERCOURT FARMING LIMITED
CHESIL AND FLEET HOLIDAY COTTAGES LIMITED
COGENT BREEDING LIMITED
COLVILLE ESTATE LIMITED(THE)
COLVILLE ESTATE PROPERTIES LIMITED
CUSTOM LAND LIMITED
CYGNET INDUSTRIES LIMITED
EVERSHOT CONSTRUCTION LIMITED
EVERSHOT FARMS LIMITED
GROSVENOR FARMS LIMITED
HASTINGWOOD AVIATION INC.
ILCHESTER ESTATES
JOVE PROPERTIES (1) LIMITED
MELBURY BIOENERGY LIMITED
MELBURY DEVELOPMENTS LIMITED
OPENFIELD GRAIN LIMITED
ROYAL AGRICULTURAL UNIVERSITY
SEEVEL LIMITED
SHIELDTYPE PROJECTS LIMITED
STOKES BOMFORD (HOLDINGS) LIMITED
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VELCOURT (BRITTANIA) LIMITED
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VELCOURT (G.B.) LIMITED
VELCOURT GROUP LIMITED
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VELCOURT TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,038,619 6,038,619 6,076,037
Current Assets 1,083,832 1,083,832 1,421,056
Creditors Due Within One Year 9,521 9,521 37,520
Working Cap 1,074,311 1,074,311 1,383,536
Total Assets Less Current Liabilities 7,112,930 7,112,930 7,459,573
Long-term Liabilities 0 0 0
Net Assets 7,112,930 7,112,930 7,459,573
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,112,930 7,112,930 7,459,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 81.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 7.3% 7.3% 11.0%
Current Assets 15.2% 15.2% 19.0%
Creditors Due Within One Year 0.1% 0.1% 0.5%
Net Current Assets Liabilities 15.1% 15.1% 18.5%
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 99.9% 99.9% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 113.8 113.8 37.9
Solvency Ratio 748.1 748.1 199.8
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 7,122,451 7,122,451 7,497,093
Debt 9,521 9,521 37,520
Net Assets/Debt 7,112,930 7,112,930 7,459,573

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 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 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 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 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 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 DT2 0LF
MELBURY BIOENERGY LIMITED
THE ESTATE OFFICE, MELBURY SAMPFORD, DORCESTER, DORSET, DT2 0LF
ABBOTSBURY TOURISM LIMITED
THE ESTATE OFFICE, MELBURY SAMPFORD, DORCHESTER, DORSET, DT2 0LF
JENTREE MITRE LLP
The Estate Office, Melbury Sampford, Dorchester, Dorset, DT2 0LF
FERRYBRIDGE DEVELOPMENTS LLP
The Estate Office, Melbury Sampford, Dorchester, Dorset, DT2 0LF
EVERSHOT CONSTRUCTION LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, DT2 0LF
CYGNET INDUSTRIES LIMITED
THE ESTATE OFFICE MELBURY, SAMPFORD, DORCHESTER, DORSET, DT2 0LF
ADDISON DEVELOPMENTS TWO LIMITED
THE ESTATE OFFICE, MELBURY SAMPFORD, DORCHESTER, DORSET, DT2 0LF
ADDISON DEVELOPMENTS ONE LIMITED
THE ESTATE OFFICE, MELBURY SAMPFORD, DORCHESTER, DORSET, DT2 0LF
CHESIL AND FLEET HOLIDAY COTTAGES LIMITED
C/O Begbies Traynor, Winslade House, Winslade Park Avenue, Manor Drive, Exeter, Devon, DT2 0LF
ILCHESTER TRUSTEE COMPANY LIMITED
THE ESTATE OFFICE, MELBURY SAMPFORD, DORCHESTER, DORSET, DT2 0LF
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with updates
Change of details for The Honourable Charlotte Anne Townshend as a person with significant control on 27 February 2019
Cessation of James Reginald Townshend as a person with significant control on 27 February 2019
Cessation of Ilchester Trustee Company Limited as a person with significant control on 27 February 2019
Confirmation statement made on 1 December 2019 with no updates
Appointment of Mr Marcus Kingswood Scrace as a secretary on 1 November 2019
Appointment of Mr Marcus Kingswood Scrace as a director on 1 November 2019
Termination of appointment of Robert Ian Sanderson as a secretary on 31 October 2019
Termination of appointment of Robert Ian Sanderson as a director on 31 October 2019
Confirmation statement made on 1 December 2018 with updates
Previous accounting period shortened from 30 June 2017 to 31 March 2017
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