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Cantref Adventure Farm Limited

07963657

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Colin Elfan Evans

director · Since 24/02/2012

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Gwen Caroline Evans

director · Since 24/02/2012

FARMER

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Colin Elfan Evans

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

4 King Square, Bridgwater, TA6 3YF

Notified 24/02/2017

Mrs Gwen Caroline Evans

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

4 King Square, Bridgwater, TA6 3YF

Notified 24/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2016Registered 07/03/2016

CompanyRankvs 959+ SIC 93290 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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959Cantref Adventure Farm Limited
79
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£337k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£184k

Current Liabilities

£96k

Fixed Assets

£395k

Debtors

£169k

32avg. employees+3

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£68k
20242.63-£40k
20233.13-£49k
20223.22+£142k
20212.54+£134k
20200.95+£29k
20190.60—

Derived from filed accounts. Not audited figures.