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Feltham'S Farm Limited

09280528

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)
  • Loss before tax (-10)

Details

FELTHAM'S FARM, TEMPLECOMBE, BA8 0EN
Incorporated 27/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

01460
Raising of swine/pigs

Officers

Mr Marcus Fergusson

secretary · Since 27/10/2014

Ms Penelope Anne Nagle

director · Since 27/10/2014

FARMER

IRISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Marcus Francis Fergusson

director · Since 30/06/2022

CHEESE ENTREPRENEUR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Penealop Ann Nagle

25–50% shares

Irish · England · Age 57

Feltham's Farm, Horsington, Templecombe, BA8 0EN

Notified 06/04/2016

Marcus Francis Fergusson

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 54

Feltham's Farm, Horsington, Templecombe, BA8 0EN

Notified 06/04/2016

CompanyRankvs 284+ SIC 01460 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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284Feltham'S Farm Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 31/10/2025

Turnover

£208k

Annual revenue

Net Worth

-£809k

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

-£91k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£60k

Current Liabilities

£1.6M

Fixed Assets

£781k

Debtors

£15k

Cost of Sales

£121k

Gross Profit

£86k

Admin Expenses

£178k

Operating Profit

-£91k

Profit After Tax

-£91k

3avg. employees

Balance Sheet

Intangible assets£5k
Signed by 09280528 2024-11-01 2025-10-31 09280528 2025-10-31 09280528 bus:OrdinaryShareClass1 2025-10-31 09280528 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£91k
20240.03-£60k
20230.02—

Derived from filed accounts. Not audited figures.