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Foremore Limited

02001625

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CROSS FARM WORMINSTER, SHEPTON MALLET, BA4 4AJ
Incorporated 19/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Martin Hoddinott

director · Since 27/11/2020

FARMER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Worminster Farms Limited

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

Cross Farm, Worminster, Shepton Mallet, BA4 4AJ

Reg: 00554267 · England · Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2000Registered 27/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1997Registered 23/04/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1990Registered 05/12/1990Satisfied 25/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1986Registered 09/09/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1986Registered 09/09/1986

CompanyRankvs 884+ SIC 01410 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£512k

Current Liabilities

£688k

Fixed Assets

£1.6M

Debtors

£392k

Profit After Tax

£67k

3avg. employees

Tax at Year End(2023)

Corp tax£7

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£67k
20240.87-£125k
20231.19+£53k
20220.57-£141k
20211.22-£55k
20200.75-£106k
20191.52-£41k
20181.24

Derived from filed accounts. Not audited figures.