Folly Farm Centre Limited
06538712
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 27/04/2016
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 31/07/2019
SOLICITOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 31/07/2019
CONSULTANT
BRITISH · ENGLAND · Age 71
Also on 6 other boards
director · Since 29/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
secretary · Since 21/07/2025
director · Since 21/07/2025
RETIRED FINANCE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Charges1 outstanding
AVON WILDLIFE TRUST (THE TRUST)
CompanyRankvs 655+ SIC 55900 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£742k
Annual revenue
Net Worth
£185k
Balance sheet strength
Cash
£373k
Cash in the bank
Profit Before Tax
£61k
Bottom line earnings
Net Current Assets
£54k
Working capital
Current Assets
£443k
Current Liabilities
£389k
Fixed Assets
£135k
Debtors
£65k
Cost of Sales
£284k
Gross Profit
£457k
Admin Expenses
£401k
Operating Profit
£56k
Profit After Tax
£61k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£12k |
| 2024 | 1.14 | +£43k |
| 2023 | 1.11 | +£58k |
| 2022 | 1.11 | +£85k |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.