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Farmer Giles Farmstead Limited

03742308

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

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 158+ SIC 01290 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have undertaken to continue their financial support of the company for the foreseeable future due to losses and material uncertainty. The directors confirm that support is not expec

Key FinancialsYear ending 30/09/2025

Net Worth

-£631k

Balance sheet strength

Cash

£507

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£24k

Current Liabilities

£10k

Fixed Assets

£228k

Debtors

£3k

4avg. employees-2

Balance Sheet

Assets less current liabilities£242k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£84k
20241.75-£76k
20233.05

Derived from filed accounts. Not audited figures.