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Farmtastic Valley Limited

06218626

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNION HALL FARM, CO DURHAM, DH1 5SG
Incorporated 18/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Janine Calzini

secretary · Since 18/04/2007

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Marco Calzini

director · Since 18/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Ms Janine Calzini

director · Since 02/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Ms Janine Calzini

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Union Hall Farm, Brasside, Co Durham, DH1 5SG

Notified 01/07/2016

Mr Marco Calzini

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Union Hall Farm, Brasside, DH1 5SG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/11/2009Registered 23/11/2009

CompanyRankvs 1176+ SIC 93290 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.99× · 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 strength25/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£406k

Fixed Assets

£1.6M

Debtors

£414k

0avg. employees-36

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99+£190k
20244.25+£77k
20234.09+£228k
20223.31+£811k
20213.27+£144k
20203.53+£134k
20193.69-£68k
20181.66

Derived from filed accounts. Not audited figures.