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Farrington Fresh Ltd

06878493

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Mark Edward Mogridge

director · Since 16/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mark Edward Mogridge

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Deer Farm, Farrington, Blandford Forum, DT11 8RA

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2024Registered 15/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2016Registered 29/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2013Registered 11/10/2013Satisfied 11/03/2024

CompanyRankvs 2210+ SIC 01500 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2210Farrington Fresh Ltd
59
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£961k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£587k

Current Liabilities

£933k

Fixed Assets

£2.8M

Debtors

£354k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£10k

Director Loans

Company owes directors£406k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Mark Mogridge 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£118k£194k
20240.61+£56k£783k
20230.53+£86k£563k
20220.65+£176k—
20210.54+£102k—
20200.59+£58k—
20190.48+£93k—
20180.10——

Derived from filed accounts. Not audited figures.