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Farmers Fresh Limited

03851239

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE ABATTOIR, KENILWORTH, CV8 1NN
Incorporated 30/09/1999

Compliance

Last accounts

30/05/2024

full

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

46320
Wholesale of meat and meat products

Officers

Mr Wayne Anthony Lammas

director · Since 18/05/2006

ABATTOIR MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Terence Ian Simpson

director · Since 01/05/2010

LIVESTOCK DEALER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr David Trevor Owen

director · Since 05/05/2011

DIRECTOR

BRITISH · WALES · Age 78

Also on 8 other boards

Dean Powell

director · Since 20/07/2015

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Stuart Thomas Morris

director · Since 21/02/2019

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Terrence James Bayliss

director · Since 21/02/2019

FARMER

BRITISH · WALES · Age 83

Also on 2 other boards

Mr John Henry Wescott

director · Since 21/02/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Sam Brian Whistance

director · Since 17/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Dr Amer Rashid

director · Since 17/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Samuel Lewis Stephens

director · Since 17/09/2025

DIRECTOR

BRITISH · WALES · Age 35

Also on 2 other boards

Persons with Significant Control

Farmers First Limited

75–100% shares
75–100% votes
Appoint directors

One, Glass Wharf, Bristol, BS2 0ZX

Reg: 03945957 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2018Registered 16/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2012Registered 01/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/2005Registered 06/01/2006
charge
satisfied

AGRICREDIT LIMITED

Created 12/08/2002Registered 22/08/2002Satisfied 27/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2000Registered 19/05/2000

CompanyRankvs 22+ SIC 46320 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

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 30/05/2024

Turnover

£92.1M

Annual revenue

Net Worth

£14.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£605k

Bottom line earnings

Net Current Assets

£10.1M

Working capital

Current Assets

£13.7M

Current Liabilities

£3.6M

Fixed Assets

£5.3M

Debtors

£10.5M

Cost of Sales

£78.1M

Gross Profit

£14.0M

Admin Expenses

£9.3M

Operating Profit

£498k

Profit After Tax

£467k

36avg. employees

Tax at Year End

Dividends paid£188k

People Costs

Wages & salaries£3.8M
NI contributions£172k

Balance Sheet

Assets less current liabilities£15.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.77

Derived from filed accounts. Not audited figures.