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Farm-Fos Limited

04363232

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILTH FARM, HEREFORD, HR1 3NQ
Incorporated 30/01/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Thomas George Nellist

secretary · Since 15/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 15 other boards

Mrs Annette Ann Nellist

director · Since 15/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mr Thomas George Nellist

director · Since 15/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 15 other boards

Mrs Rebecca Jayne Edwards

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Anne Annette Nellist

25–50% shares

British · England · Age 84

Builth Farm, Hereford, HR1 3NQ

Notified 06/04/2016

Mr Thomas George Nellist

25–50% shares

British · England · Age 85

Builth Farm, Hereford, HR1 3NQ

Notified 06/04/2016

CompanyRankvs 2841+ SIC 47990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£147k

Current Liabilities

£18k

Fixed Assets

£43k

0avg. employees-1

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.24-£6k
20235.65+£9k
20224.45+£22k
20212.53-£3k
20202.20+£13k
20192.28-£4k
20182.22

Derived from filed accounts. Not audited figures.