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Farmer John'S Mountain Bike Park Ltd

08521672

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 HALIFAX STREET, ASHTON-UNDER-LYNE, OL6 8PQ
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Jill Thorpe

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr John Rayner Thorpe

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr John Rayner Thorpe

Significant control

British · England · Age 52

4, Halifax Street, Ashton-Under-Lyne, OL6 8PQ

Notified 06/04/2016

Mrs Jill Thorpe

Significant control

British · England · Age 42

4, Halifax Street, Ashton-Under-Lyne, OL6 8PQ

Notified 06/04/2016

CompanyRankvs 10562+ SIC 93199 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£31k

Current Liabilities

£71k

Fixed Assets

£15k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr J Thorpe 2 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£14k
20240.04-£15k
20230.18-£9k
20220.73-£6k
20210.12

Derived from filed accounts. Not audited figures.