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Frenchay Forestry Limited

09210796

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MENDIP LODGE LONG CROSS, SHEPTON MALLET, BA4 5LF
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01290
Growing of other perennial crops

Officers

Mr Halliday James Harcourt Macfie

director · Since 09/09/2014

CHRISTMAS TREE GROWER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Barnaby James Macfie

director · Since 29/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Haliday James Harcourt Macfie

25–50% shares
25–50% votes

British · England · Age 78

Fraser House, Peter Street, Shepton Mallet, BA4 5BL

Notified 06/04/2016

Former PSCs

Mr Richard John Whittle

Ceased 01/04/2026

Mr Leslie Francis Harvey

Ceased 18/07/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/01/2015Registered 08/01/2015
Charge
outstanding

HSBC BANK PLC

Created 08/01/2015Registered 08/01/2015

CompanyRankvs 74+ SIC 01290 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£202k

Current Liabilities

£45k

Fixed Assets

£45k

3avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48-£16k
20245.36-£14k
20238.10-£20k
20228.51+£49k
20219.22

Derived from filed accounts. Not audited figures.