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Farm Generation Limited

07731994

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLOOR 1, CAPITAL HOUSE 8 PITTMAN COURT, PITTMAN WAY, PRESTON, PR2 9ZG
Incorporated 08/08/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Colin William Bradley

director · Since 08/08/2011

FARMER

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Simon Butcher

director · Since 08/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Simon James Leaver

director · Since 22/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr David John Campbell Linton

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Victoria Singleton

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mr Colin William Bradley

Ceased 07/04/2016

Colin Bradley Ltd

Ceased 22/01/2019

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 23/06/2023Registered 06/07/2023
Charge
outstanding

OXBURY BANK PLC

Created 23/06/2023Registered 05/07/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/03/2019Registered 25/03/2019Satisfied 08/04/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/03/2019Registered 25/03/2019Satisfied 08/04/2026

CompanyRankvs 1360+ SIC 35110 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1360Farm Generation Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£359k

Current Liabilities

£509k

Fixed Assets

£3.8M

Debtors

£134k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£147k
20241.31+£81k
20230.82+£172k
20220.48+£360k
20210.35—

Derived from filed accounts. Not audited figures.