Felicity'S Farm Shops Limited
07254236
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
secretary · Since 14/05/2010
Persons with Significant Control
Mrs Felicity Irene Margaret Perkin
British · England · Age 63
14a Albany Road, Weymouth, DT4 9TH
Notified 06/04/2017
CompanyRankvs 3638+ SIC 47110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£90k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£197k
Current Liabilities
£260k
Fixed Assets
£165k
Debtors
£27k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.76 | -£4k | £68k |
| 2024 | 1.31 | -£79k | £384k |
| 2023 | 1.91 | — | £372k |
Derived from filed accounts. Not audited figures.