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Ffosyficer Limited

07169630

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FFOSYFICER FARM, BONCATH, SA37 0EU
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Eira Gwenllian Rhys Harris

director · Since 25/02/2010

MANAGING DIRECTOR

BRITISH · WALES · Age 79

Also on 1 other board

Mrs Francisca Hendrina Harris

director · Since 25/02/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Laurence Richard Harris

director · Since 25/02/2010

MANAGING DIRECTOR

BRITISH · WALES · Age 78

Also on 3 other boards

Dr Thomas Geraint Harris

director · Since 25/02/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Eira Gwenllian Rhys Harris

Significant control

British · Wales · Age 79

Ffosyficer Farm, Abercych, Boncath, SA37 0EU

Notified 06/04/2016

Mr Laurence Richard Harris

Significant control

British · Wales · Age 78

Ffosyficer Farm, Abercych, Boncath, SA37 0EU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2017Registered 06/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2013Registered 13/09/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 22/06/2010Registered 05/07/2010

CompanyRankvs 670+ SIC 01410 peers
50

Financial strength44th percentile among SIC peers · 11/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength11/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£666k

Debtors

£509k

8avg. employees

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£120k
20240.81+£31k
20230.77-£67k
20220.81+£145k
20210.72+£44k
20200.70-£5k
20190.70

Derived from filed accounts. Not audited figures.