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Cowslip Valley Farms Limited

01896854

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FYNN VALLEY GOLF CLUB, IPSWICH, IP6 9JA
Incorporated 19/03/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robert Mark Cawley

director · Since 19/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Pik Yan Cherry Lau

director · Since 19/05/2022

DIRECTOR

CHINESE · HONG KONG · Age 42

Also on 2 other boards

Jianguo Xiao

director · Since 19/05/2022

DIRECTOR

GERMAN · HONG KONG · Age 61

Also on 2 other boards

Persons with Significant Control

Green Valley Leisure Resorts Limited

75–100% shares
75–100% votes
Appoint directors

28, Alexandra Terrace, Exmouth, EX8 1BD

Reg: 14015404 · Companies House · Private Limited Company

Notified 19/05/2022

Former PSCs

Anthony Robert Tyrrell

Ceased 19/05/2022

Charges0 outstanding

Charge
satisfied

JOANNA ELIZABETH BRADY

Created 14/11/2019Registered 20/11/2019Satisfied 23/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2013Registered 16/07/2013Satisfied 23/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2013Registered 16/07/2013Satisfied 23/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2001Registered 20/06/2001Satisfied 23/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2001Registered 20/06/2001Satisfied 23/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1993Registered 25/02/1993Satisfied 23/12/2021

CompanyRankvs 941+ SIC 93110 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£640k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£306k

Current Liabilities

£1.8M

Fixed Assets

£2.3M

Debtors

£93k

32avg. employees

Balance Sheet

Assets less current liabilities£757k
Signed by 01896854 2024-05-01 2025-04-30 01896854 2025-04-30 01896854 bus: 1 1 2025-04-30 01896854 core:OtherReservesSubtotal 2025Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£137k
20240.35+£118k
20230.16-£6k
20220.29+£265k
20210.61-£68k
20200.66+£39k
20190.59

Derived from filed accounts. Not audited figures.