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Farmers Pantry Ltd

07816692

active
Private Limited Company
england wales
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

ROSEDEW FARM, LLANTWIT MAJOR, CF61 1PZ
Incorporated 20/10/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Dafydd Rhodri Davies

director · Since 20/10/2011

DIRECTOR

WELSH · WALES · Age 58

Also on 4 other boards

Mrs Elizabeth Gaynor Davies

director · Since 20/10/2011

DIRECTOR

BRITISH · WALES · Age 61

Also on 5 other boards

Persons with Significant Control

D R & E G Davies (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Rosedew Farm, Llantwit Major, South Glamorgan, CF61 1RP

Reg: 09069900 · Companies House · Private Company Limited By Shares

Notified 29/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 20/04/2015

CompanyRankvs 886+ SIC 47220 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 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 strength20/25 pts

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

Employees15/15 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 30/09/2021

Net Worth

£70k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£778k

Current Liabilities

£780k

Fixed Assets

£147k

Debtors

£657k

38avg. employees+19

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00-£26k
20201.15+£58k
20191.07

Derived from filed accounts. Not audited figures.