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B & E Forage Company Limited

08946614

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

STATION YARD, BRECON, LD3 8RR
Incorporated 19/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01630
Post-harvest crop activities
49410
Freight transport by road

Officers

Miss Samantha Williams

director · Since 01/11/2025

COMPANY DIRECTOR

BRAZILIAN · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Miss Samantha Williams

Significant control

Brazilian · Wales · Age 49

Station Yard, Sennybridge, Brecon, LD3 8RR

Notified 01/11/2025

Former PSCs

Mr Benjamin Edward Williams

Ceased 01/11/2025

CompanyRankvs 326+ SIC 01630 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 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 strength1/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£133k

Current Liabilities

£391k

Fixed Assets

£126k

1avg. employees

Balance Sheet

Assets less current liabilities-£132k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£254k
20240.31+£246k
20230.29-£3k
20220.32-£5k
20210.35

Derived from filed accounts. Not audited figures.