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Nicholaston Farm Ltd

09485293

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NICHOLASTON FARM, SWANSEA, SA3 2HL
Incorporated 12/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

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

Officers

Mr Thomas Trevor Beynon

director · Since 12/03/2015

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Miss Laura Joanne Shine

director · Since 15/02/2021

BRITISH

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Thomas Trevor Beynon

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Nicholaston Farm, Nicholaston, Penmaen, Swansea, SA3 2HL

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2017Registered 01/03/2017

CompanyRankvs 2123+ SIC 01500 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£145k

Current Liabilities

£168k

Fixed Assets

£350k

Debtors

£30k

9avg. employees-3

Tax at Year End(2024)

Dividends paid£35k

Balance Sheet

Assets less current liabilities£327k
Signed by T T Beynon 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£19k
20241.30-£33k
20231.26+£141k
20220.64+£52k
20210.54-£19k
20200.04-£19k
20190.08

Derived from filed accounts. Not audited figures.