Field Farm Tours Ltd
07387839
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2024
TOURS AND EVENTS ORGANISER
BRITISH · ENGLAND · Age 28
Also on 1 other board
Persons with Significant Control
Field Farm Tours Holdings Ltd
Field House 3 Stephenson Court, Stephenson Way, Newark, NG24 2TQ
Reg: 16576657 · Companies House · Private Limited Company
Notified 31/10/2025
Former PSCs
Mrs Carolyne Jane Cree
Ceased 09/09/2025
Mr Mark Andrew Cree
Ceased 31/10/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 634+ SIC 79110 peers84
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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 30/09/2025
Net Worth
£435k
Balance sheet strength
Cash
£699k
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
£1.2M
Current Liabilities
£730k
Fixed Assets
£10k
Debtors
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£119k |
| 2024 | 1.46 | +£102k |
| 2023 | 1.32 | +£95k |
| 2022 | 1.56 | +£30k |
| 2021 | 1.76 | -£55k |
| 2020 | 1.80 | -£71k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.