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New Manor Farm Shop Limited

04440982

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, TAUNTON, TA1 3PN
Incorporated 16/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mrs Celia Kathleen Gay

secretary · Since 29/05/2002

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mrs Celia Kathleen Gay

director · Since 29/05/2002

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Colston Reginald James Gay

director · Since 29/05/2002

FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Colston Reginald James Gay

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 16/05/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2021Registered 21/07/2021

CompanyRankvs 429+ SIC 47220 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£275k

Current Liabilities

£213k

Fixed Assets

£140k

Debtors

£195k

12avg. employees-1

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£202k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£2k
20241.16+£29k
20231.16-£52k
20221.58+£11k
20212.13+£31k
20201.00+£45k
20190.47

Derived from filed accounts. Not audited figures.