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Mid Wales Food And Land Trust Limited

05199345

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 MARKET STREET, NEWTOWN, SY16 2PD
Incorporated 06/08/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

82990
Other business support service activities
85590
Other education

Officers

John Benjamin Evans

director · Since 06/08/2004

SENIOR CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Joy Rachel Jones

director · Since 01/09/2021

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr John Byrne

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 54

Charges2 outstanding

Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 09/06/2014Registered 19/06/2014
Charge
outstanding

BIG LOTTERY FUND

Created 09/06/2014Registered 19/06/2014

CompanyRankvs 5522+ SIC 82990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.9× · 20/20
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 strength23/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£268k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£224k

Current Liabilities

£23k

Fixed Assets

£924k

Debtors

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.90+£16k
2023-£93k
2022-£57k
2021+£55k
2020+£102k
20196.25+£321
20187.93

Derived from filed accounts. Not audited figures.