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Vaynor Farm Limited

04827903

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
10/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

The Granary, Vaynor Farm, Narberth, SA67 8HW
Incorporated 10/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

Overdue

Industry

01500
Mixed farming

Officers

Mr Frank William Ridge

director · Since 10/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Frank William Ridge

secretary · Since 03/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Lisa Jane Ridge

director · Since 01/09/2013

PRIVATE LETTINGS

BRITISH · WALES · Age 52

Frank William Ridge

director · Since 10/07/2003

British · United Kingdom · Age 64

Frank William Ridge

secretary · Since 03/04/2009

British

Lisa Jane Ridge

director · Since 01/09/2013

British · Wales · Age 52

Former

Elizabeth Sarah Ridge

secretary · Resigned 03/04/2009

Elizabeth Sarah Ridge

director · Resigned 03/04/2009

Persons with Significant Control

Mr Frank William Ridge

25–50% shares

British · United Kingdom · Age 64

The Granary, Bethesda, Narberth, SA67 8HW

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2022Registered 08/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2019Registered 01/05/2019
charge
outstanding

FRANK WILLIAM RIDGE AND ENID PATRICIA RIDGE

Created 24/02/2012Registered 01/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2012Registered 29/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2009Registered 18/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2009Registered 08/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2004Registered 10/07/2004

Change History

officer appointedRIDGE, Frank William
2026-07-25
officer appointedRIDGE, Frank William
2026-07-25
officer appointedRIDGE, Lisa Jane
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1The Granary
2026-07-25

THE GRANARY

post townNarberth
2026-07-25

NARBERTH

CompanyRankvs 1272+ SIC 01500 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 compliance5/15 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

£1.6M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£1.3M

Current Liabilities

£698k

Fixed Assets

£3.3M

Debtors

£520k

14avg. employees+7

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£177k
20241.78-£19k
20232.10

Derived from filed accounts. Not audited figures.