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Foliejon Farms Limited

02730282

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOLIEJON PARK ESTATE, WINKFIELD, SL4 4QQ
Incorporated 10/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Alan Jacob Perrin

secretary · Since 31/05/2020

Mr Steven Ross Press

director · Since 31/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Watche Aghiche Manoukian

75–100% shares
75–100% votes

Lebanese · Lebanon · Age 81

Foliejon Park Estate, Drift Road, Winkfield, SL4 4QQ

Notified 06/04/2016

CompanyRankvs 2942+ SIC 01110 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 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 strength0/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£3.1M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£269k

Current Liabilities

£4.5M

Fixed Assets

£1.2M

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£444k
20240.04-£358k
20230.08-£232k
20220.08-£160k
20210.05-£151k
20200.07-£140k
20190.07

Derived from filed accounts. Not audited figures.