Back to search

Fron Farm Retreat Limited

04205989

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)
  • Current liabilities exceed current assets (-10)

Details

FRON EGLWYS FAIR, WHITLAND, SA34 0EU
Incorporated 25/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

01450
Raising of sheep and goats
55209
Other holiday and short-stay accommodation
85590
Other education

Officers

Ms Catherine Denise Davies

secretary · Since 25/04/2001

DIRECTOR OF HOUSING ASSOCIATIO

BRITISH · WALES · Age 76

Also on 4 other boards

Ms Catherine Denise Davies

director · Since 25/04/2001

RETIRED DIRECTOR OF HOUSING ASSOCIATIO

BRITISH · WALES · Age 76

Also on 4 other boards

Persons with Significant Control

Ms Catherine Denise Davies

25–50% shares
Appoint directors

British · Wales · Age 76

Fron Eglwys Fair, Whitland, SA34 0EU

Notified 25/04/2016

Former PSCs

Mr David Albert Puddy

Ceased 26/08/2025

CompanyRankvs 542+ SIC 01450 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1G.H. Dean & Co. Limited
90
2Eweleaze Farm Limited
90
3W.E.Cook(Farmers)Limited
89
4Stowell Park Estate Limited
89
5Graham Ward Farms Limited
89
6Brockton House Farm Limited
89
7R.F.Hayward(Kelton Farms)Limited
88
8D.J.Dampney (Cranborne) Limited
88
9J Haywood Farms Limited
88
10R.H.Waterworth Limited
87
542Fron Farm Retreat Limited
45
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

£961

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£16k

Fixed Assets

£2k

2avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£6k
20240.38+£1k
20230.26—

Derived from filed accounts. Not audited figures.