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Church Farm Enterprises Limited

07814357

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLACKBUTTS MUDHOUSE LANE, NESTON, CH64 5TS
Incorporated 18/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods

Officers

Mr Richard Stephen Newsham

director · Since 18/10/2011

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Richard Stephen Newsham

75–100% shares

British · United Kingdom · Age 66

Blackbutts, Mudhouse Lane, Neston, CH64 5TS

Notified 01/10/2023

Former PSCs

Mr Martin Platt

Ceased 01/10/2023

CompanyRankvs 3398+ SIC 47890 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

-£109k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£51k

Current Liabilities

£58k

Fixed Assets

£180k

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£173k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£5k
20230.71-£18k
20221.11-£19k
20210.90-£18k
20201.42-£12k
20190.99-£203
20180.10

Derived from filed accounts. Not audited figures.