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Vaynor Farm Limited

04827903

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GRANARY, NARBERTH, SA67 8HW
Incorporated 10/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 483+ SIC 01500 peers
73

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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10A.G. Hedges (Farms) Limited
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483Vaynor Farm Limited
79
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 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

£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+£370k
20222.55+£143k
20212.99+£10k
20202.37-£135k
20191.41—

Derived from filed accounts. Not audited figures.