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Tove Valley Farming Ltd

08497132

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOMESTEAD FARM, POTTERSPURY, NN12 6LH
Incorporated 19/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

01610
Support activities for crop production

Officers

Mr Roy James Taylor

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Victoria Louise Taylor

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Victoria Louise Taylor

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 56

Homestead Farm, Watling Street, Potterspury, NN12 6LH

Notified 16/03/2017

Mr Roy James Taylor

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 61

Homestead Farm, Watling Street, Potterspury, NN12 6LH

Notified 16/03/2017

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 13/06/2025Registered 25/08/2026Satisfied 25/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2025Registered 16/06/2025

CompanyRankvs 251+ SIC 01610 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments as fair value. The principal accounting polices adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£1.5M

5avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Roy Taylor 14th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£361k
20242.03+£271k
20231.46

Derived from filed accounts. Not audited figures.