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Social Farms And Gardens

02011023

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PEN DINAS COMMUNITY GARDEN, NEWTOWN, SY16 4HX
Incorporated 16/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr John Le Corney

director · Since 07/02/2023

RETIRED

BRITISH · ENGLAND · Age 76

Ms Vicky Moller

director · Since 18/05/2024

RETIRED

WELSH · WALES · Age 79

Also on 1 other board

Professor Michael Hardman

director · Since 18/05/2024

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Elinor Margaret Goff

director · Since 18/05/2024

CHARITY MANAGER

BRITISH · ENGLAND · Age 47

Mr Les Moore

director · Since 29/04/2025

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Ms Joy O'Neill

director · Since 29/04/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 56

Ms Sally Watts

director · Since 29/04/2025

MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Mary Catherine Cosnett

director · Since 29/04/2025

CHARITY WORKER

BRITISH · WALES · Age 45

Mrs Saskia Gretton

director · Since 29/04/2025

CHARITY WORKER

BRITISH,AMERICAN · ENGLAND · Age 50

Mr David Thomas Harris

director · Since 29/04/2025

CHARITY WORKER

BRITISH · WALES · Age 64

Also on 1 other board

Ms Sally Watts

secretary · Since 02/07/2025

Also on 1 other board

Charges1 outstanding

Charge
outstanding

ROBERT OWEN COMMUNITY BANKING FUND LTD

Created 06/09/2024Registered 13/09/2024
charge
satisfied

TRIODOS BANK NV

Created 18/12/1995Registered 20/12/1995Satisfied 11/12/2018
charge
satisfied

MERCURY PROVIDENT PLC

Created 06/07/1995Registered 25/07/1995Satisfied 11/12/2018

CompanyRankvs 587+ SIC 94990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Turnover

£1.3M

Annual revenue

Net Worth

£407k

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£192k

Bottom line earnings

Net Current Assets

£125k

Working capital

Current Assets

£270k

Current Liabilities

£145k

Fixed Assets

£282k

Debtors

£203k

Gross Profit

£1.3M

Admin Expenses

£1.1M

Operating Profit

£192k

25avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£407k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£190k
20242.66

Derived from filed accounts. Not audited figures.