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Green Farm Seeds Limited

05305579

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GREEN FARM, GLOUCESTERSHIRE, GL18 1JU
Incorporated 06/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Sarah Davies

secretary · Since 06/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mark Davies

director · Since 06/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Sarah Davies

director · Since 06/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Jane Davies

25–50% shares

British · United Kingdom · Age 47

Green Farm, Newent, Gloucestershire, GL18 1JU

Notified 06/12/2016

Mr Mark Edward Davies

25–50% shares

British · United Kingdom · Age 51

Green Farm, Newent, Gloucestershire, GL18 1JU

Notified 06/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2021Registered 15/06/2021

CompanyRankvs 55+ SIC 01610 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Provisions Provisions are recognised only where a present

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£1.3M

Current Liabilities

£467k

Fixed Assets

£523k

Debtors

£576k

6avg. employees

Tax at Year End

Corp tax£159k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£253k
20233.12-£58k
20223.13+£345k
20212.17

Derived from filed accounts. Not audited figures.