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Ffynnon Beuno Limited

08909698

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 25/02/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables
10890
Manufacture of other food products
55209
Other holiday and short-stay accommodation

Officers

Mrs Belinda Jane Marsh

director · Since 25/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Belinda Jane Marsh

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

British · Wales · Age 55

Ffynnon Beuno, Tremeirchion, St. Asaph, LL17 0UE

Notified 06/04/2016

Former PSCs

Mr Christopher John Marsh

Ceased 10/05/2021

CompanyRankvs 425+ SIC 10390 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£3k

Current Liabilities

£16k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£2k
20240.26+£2k
20230.13-£7k
20220.14-£1k
20210.56+£9k
20200.21

Derived from filed accounts. Not audited figures.