Farndon Fields Farm Shop Ltd
00782122
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 14/12/1991
FARMER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 01/12/1992
DESIGNER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
secretary · Since 28/11/1994
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 29/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Farndon Fields Holdings Limited
Kites Hall Farm Mill Lane, Old, Northampton, NN6 9RN
Reg: 15412363 · United Kingdom · Limited Company
Notified 31/01/2024
Former PSCs
Mr Kevin Peter Stokes
Ceased 31/01/2024
Mrs Helen Maria Stokes
Ceased 31/01/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 142+ SIC 47210 peers69
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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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£422k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.5M
Current Liabilities
£552k
Fixed Assets
£4.2M
Debtors
£65k
Admin Expenses
£2.3M
Profit After Tax
£291k
Tax at Year End
Director Loans(2017)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.56 | +£291k |
| 2024 | 3.41 | +£333k |
| 2023 | 2.48 | +£334k |
| 2022 | 3.05 | +£414k |
| 2021 | 1.51 | +£393k |
| 2020 | 2.36 | +£749k |
| 2017 | 0.70 | — |
Derived from filed accounts. Not audited figures.