Fourayes Farm Limited
00600317
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mrs Josephina Wells
Ceased 03/10/2022
Helen Mary Bonner
Ceased 03/10/2022
Mr Philip John Acock
Ceased 03/10/2022
Puratos Nv
Ceased 03/10/2022
Charges1 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
D.A.PHILLIPS & COMPANY LIMITED, JOHN REGINALD ACOCK, DOREEN VICTORIA ACOCK,PHILIP JOHN ACOCK(TH
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 35+ SIC 10390 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£21.7M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£331k
Cash in the bank
Profit Before Tax
-£24k
Bottom line earnings
Net Current Assets
£991k
Working capital
Current Assets
£6.7M
Current Liabilities
£5.7M
Fixed Assets
£5.7M
Debtors
£4.0M
Cost of Sales
£18.3M
Gross Profit
£3.4M
Admin Expenses
£3.3M
Operating Profit
£58k
Profit After Tax
-£41k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£41k |
| 2023 | 1.39 | +£593k |
| 2022 | 0.94 | -£504k |
| 2022 | 1.62 | +£547k |
| 2020 | 2.68 | — |
Derived from filed accounts. Not audited figures.