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Field & Flower Limited

07183445

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, QUARRY WAY BUSINESS PARK, SHEPTON MALLET, BA4 4RN
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

James William Robert Mansfield

director · Since 11/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James Robert Mansfield

25–50% shares
25–50% votes

British · England · Age 43

Unit 8, Quarry Way Business Park, Waterlip, Shepton Mallet, BA4 4RN

Notified 06/04/2016

Mr James Richmond John Flower

25–50% shares
25–50% votes

British · England · Age 40

Unit 8, Quarry Way Business Park, Waterlip, Shepton Mallet, BA4 4RN

Notified 06/04/2016

Former PSCs

Mr David Mansfield

Ceased 13/03/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 31/05/2017Registered 03/06/2017Satisfied 30/01/2023

CompanyRankvs 8202+ SIC 56290 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8202Field & Flower Limited
48
How is this score calculated?
Financial strength1/25 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.

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.

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

-£211k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£464k

Current Liabilities

£759k

Fixed Assets

£384k

Debtors

£96k

Admin Expenses

£7k

42avg. employees-5

People Costs

Wages & salaries£1.2M
NI contributions£118k

Balance Sheet

Assets less current liabilities£89k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£56k
20240.74-£14k
20230.68—

Derived from filed accounts. Not audited figures.