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A40 Farina Club Limited

06538250

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

MUTFORDS, BUNTINGFORD, SG9 0ED
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr John David Kilby

director · Since 18/03/2008

CHARTERED ACCOUNTANTS

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Mr Martyn James Edwards

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Derek Timothy Minter

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Colin Wells

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John David Kilby

25–50% votes

British · England · Age 78

Mutfords, Hare Street, Buntingford, SG9 0ED

Notified 06/04/2016

CompanyRankvs 1170+ SIC 94990 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 54.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£137k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202554.61+£4k
202433.25+£12k
202327.28+£17k
202226.09+£12k
202122.24+£15k
202022.70+£10k
201917.85—

Derived from filed accounts. Not audited figures.