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Festibell Ltd

09321762

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KING WATKINS THE ISLAND, RADSTOCK, BA3 2DZ
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Annalisa Cook

director · Since 21/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Ty John Cook

director · Since 21/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Annalisa Cook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

King Watkins, The Island, Radstock, BA3 2DZ

Notified 06/04/2016

Mr Ty John Cook

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

King Watkins, The Island, Radstock, BA3 2DZ

Notified 06/04/2016

CompanyRankvs 2598+ SIC 01500 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
2598Festibell Ltd
55
How is this score calculated?
Financial strength18/25 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 31/08/2024

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£57k

Current Liabilities

£479k

Fixed Assets

£680k

2avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£141k
20230.45+£44k
20220.71+£78k
20210.89+£5k
20200.92-£46k
20190.39+£26k
20180.42—

Derived from filed accounts. Not audited figures.