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Kerry Vale Free Range Eggs Limited

06788602

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 12/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

01470
Raising of poultry

Officers

Mr Daniel John Jerman

director · Since 12/01/2009

FARMER

BRITISH · WALES · Age 48

Mrs Emma Lynette Jerman

director · Since 12/01/2009

OFFICE MANAGER

BRITISH · WALES · Age 46

Persons with Significant Control

Mrs Emma Lynette Jerman

25–50% shares
25–50% votes

British · Wales · Age 46

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 06/04/2016

Mr Daniel John Jerman

25–50% shares
25–50% votes

British · Wales · Age 48

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 06/04/2016

Former PSCs

Mr Thomas Richard Jerman

Ceased 25/11/2025

Mrs Hilda Ann Jerman

Ceased 25/11/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/05/2009Registered 20/05/2009

CompanyRankvs 92+ SIC 01470 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.13× · 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 strength19/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£1.1M

Current Liabilities

£172k

Fixed Assets

£233k

Debtors

£617k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£198k
20245.11+£148k
20235.28

Derived from filed accounts. Not audited figures.