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Future Roots Ltd

06718373

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RYLANDS FARM BOYSHILL, SHERBORNE, DT9 5PS
Incorporated 08/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Julia Ann Plumley

director · Since 08/10/2008

SOCIAL WORKER

ENGLISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr James Tobin Sykes

director · Since 14/06/2015

LOGISTICS MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Susan Spencer

director · Since 08/07/2017

HR COUNSULTANT

BRITISH · ENGLAND · Age 55

Mr Steven Mark Lee

director · Since 11/11/2017

RETAIL MANAGER

BRITISH · ENGLAND · Age 53

Mr Grahame Webb

director · Since 11/06/2018

RETIRED HEAD TEACHER

BRITISH · ENGLAND · Age 76

Mr Christopher Stephen Bowles

director · Since 10/12/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Canon Nicola Jane Edwards

director · Since 01/11/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Ms Katherine Lucy Saunders

director · Since 28/12/2024

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Julia Ann Plumley

Appoint directors
right-to-appoint-and-remove-directors-as-firm

English · United Kingdom · Age 63

Rylands Farm, Holnest, Sherborne, DT9 5PS

Notified 06/04/2016

CompanyRankvs 272+ SIC 88990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 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 strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£169k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£208k

Current Liabilities

£49k

Fixed Assets

£31k

Debtors

£59k

18avg. employees+1

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25+£28k
20232.05+£30k
20222.76-£68k
20213.21+£29k
20202.20

Derived from filed accounts. Not audited figures.