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Farmer Giles Farmstead Limited

03742308

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01290
Growing of other perennial crops
01430
Raising of horses and other equines
01450
Raising of sheep and goats
01610
Support activities for crop production

Officers

Mr Anthony Nicholas Deane

secretary · Since 29/03/1999

CIVIL ENGINEER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mrs Mary Clare Dewitt Corrie

director · Since 29/03/1999

MARKETING MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Anthony Nicholas Deane

director · Since 29/03/1999

CIVIL ENGINEER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Mrs Mary Clare Dewitt Corrie

25–50% shares
25–50% votes

British · England · Age 66

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Mr Anthony Nicholas Deane

25–50% shares
25–50% votes

British · England · Age 82

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

CompanyRankvs 199+ SIC 01290 peers
58

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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199Farmer Giles Farmstead Limited
54
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£547k

Balance sheet strength

Cash

£399

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Fixed Assets

£244k

Debtors

£4k

6avg. employees+2

Balance Sheet

Assets less current liabilities£254k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£76k
20233.05-£132k
202211.65+£149k
20210.71+£16k
20200.95—
20190.05—

Derived from filed accounts. Not audited figures.