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Farmpoint Limited

03473738

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

NOBLEY, PRESTEIGNE, LD8 2NU
Incorporated 01/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry
68209
Other letting and operating of own or leased real estate

Officers

Claire Louise Davies

secretary · Since 28/06/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Claire Louise Davies

director · Since 28/06/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Edward Roger Rhys Davies

director · Since 29/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Harriet Elizabeth Davies

director · Since 06/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Miss Victoria Jesse Davies

director · Since 06/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Persons with Significant Control

Claire Louise Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Nobley, Walton, Presteigne, LD8 2NU

Notified 06/04/2016

Mr Edward Roger Rhys Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Lynches, Clungunford, Craven Arms, SY7 0PL

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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LANDBAY PARTNERS LIMITED

Created 21/02/2019Registered 21/02/2019
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outstanding

LANDBAY PARTNERS LIMITED

Created 27/11/2018Registered 28/11/2018
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outstanding

HSBC BANK PLC

Created 30/08/2017Registered 06/09/2017
Charge
outstanding

HSBC BANK PLC

Created 23/12/2013Registered 24/12/2013
charge
outstanding

HSBC BANK PLC

Created 14/09/2012Registered 26/09/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/06/2005Registered 17/06/2005Satisfied 26/07/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/03/2005Registered 24/03/2005Satisfied 26/07/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/01/2005Registered 09/02/2005Satisfied 26/07/2021
charge
outstanding

HSBC BANK PLC

Created 28/01/2005Registered 02/02/2005
charge
outstanding

HSBC BANK PLC

Created 09/11/2004Registered 11/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2003Registered 09/05/2003Satisfied 26/07/2021
charge
satisfied

AMC BANK LIMITED

Created 27/07/1998Registered 06/08/1998Satisfied 26/07/2021

CompanyRankvs 85+ SIC 01470 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, 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 going co

Key FinancialsYear ending 31/07/2025

Turnover

£14.0M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£992k

Working capital

Current Assets

£9.2M

Current Liabilities

£8.2M

Fixed Assets

£14.1M

Debtors

£7.9M

Cost of Sales

£11.2M

Gross Profit

£2.9M

Admin Expenses

£2.2M

Operating Profit

£1.7M

Profit After Tax

£479k

14avg. employees+1

Tax at Year End

Corp tax£833k
Dividends paid£240k

People Costs

Wages & salaries£435k
NI contributions£51k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£15.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£239k
20241.67+£436k
20231.57-£655k
20221.59+£667k
20211.28+£96k
20201.70-£293k
20192.07+£216k
20181.27

Derived from filed accounts. Not audited figures.