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B And W Feeds (Mobile) Limited

03538194

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 31/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

01630
Post-harvest crop activities
10910
Manufacture of prepared feeds for farm animals

Officers

Mary Pat Farquharson

secretary · Since 31/03/1999

BRITISH

Also on 1 other board

Mr James Richard Farquharson

director · Since 31/03/1999

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr David Bodinham Hall

director · Since 31/03/1999

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Kathryn Ann Thompson

director · Since 12/06/2023

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr James Richard Farquharson

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/03/2000Registered 21/03/2000

CompanyRankvs 31+ SIC 01630 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 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 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.

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

Net Worth

£1.5M

Balance sheet strength

Cash

£652k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£1.2M

Current Liabilities

£657k

Fixed Assets

£1.7M

Debtors

£361k

17avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£138k
20242.16+£143k
20231.61+£143k
20221.43+£132k
20211.58

Derived from filed accounts. Not audited figures.