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Foxglove Farm Childrens Riding Holidays Limited

09137937

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 8 20 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Natasha Hassall

secretary · Since 18/07/2014

Miss Emma Natasha Kate Hassall

director · Since 18/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ms Natasha Hassall

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

British · England · Age 58

Suite 8 20 Churchill Square, Kings Hill, West Malling, ME19 4YU

Notified 06/04/2016

CompanyRankvs 77909+ SIC 96090 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 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 strength5/25 pts

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

Employees2/15 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

£1

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£25k

Current Liabilities

£467k

Fixed Assets

£361k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05
20240.13
20230.02

Derived from filed accounts. Not audited figures.