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Marsh Farm Futures

06853242

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FUTURES HOUSE, LUTON, LU3 3QB
Incorporated 20/03/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
88990
Other social work activities without accommodation
93290
Other amusement and recreation activities

Officers

Mr David Eugean Crean

director · Since 02/04/2009

HOUSE HUSBAND

IRISH · ENGLAND · Age 60

Also on 4 other boards

Mr Bhavesh Patel

director · Since 02/12/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Robert John Goodwin

director · Since 29/07/2019

COMMUNITY ORGANISER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Amy Jane Alexandra Nicholls

director · Since 31/07/2023

ADMINISTRATIVE OFFICER

BRITISH · ENGLAND · Age 31

Mr Robert James Roche

director · Since 31/07/2023

RETIRED

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Former PSCs

Mr Roy John Davis

Ceased 13/12/2017

Mrs Anna Pedersen

Ceased 01/02/2020

CompanyRankvs 669+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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669Marsh Farm Futures
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£300k

Fixed Assets

£3.1M

Debtors

£280k

12avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Interest receivable£1k
Signed by Mr B PatelPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£0
20255.39—

Derived from filed accounts. Not audited figures.