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Farm Adventure Ltd

07410439

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILL TOP FARM ILTON, RIPON, HG4 4JY
Incorporated 18/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Robert William Middleton

director · Since 18/10/2010

FARMER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Laura Middleton

director · Since 16/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Robert William Middleton

50–75% shares
50–75% votes

British · England · Age 49

Hill Top Farm, Ilton, Ripon, HG4 4JY

Notified 06/04/2016

Mrs Laura Middleton

25–50% shares
25–50% votes

British · England · Age 45

Hill Top Farm, Ilton, Ripon, HG4 4JY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 03/09/2018

CompanyRankvs 3142+ SIC 93290 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 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 strength21/25 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 31/10/2024

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£156k

Current Liabilities

£232k

Fixed Assets

£216k

8avg. employees

Balance Sheet

Assets less current liabilities£147k
Signed by 07410439 2023-11-01 2024-10-31 07410439 2024-10-31 07410439 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£21k
20230.75-£20k
20220.72-£28k
20211.14+£65k
20200.55+£7k
20190.46-£6k
20182.17

Derived from filed accounts. Not audited figures.