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Ferney Lees Farm Limited

09507633

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

FERNEY LEES PUDDING LANE, TARPORLEY, CW6 9SN
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr David Stewart

director · Since 25/03/2015

FARMER

BRITISH · ENGLAND · Age 60

Emma Kate Stewart

director · Since 19/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Emma Kate Stewart

25–50% shares
25–50% votes

British · England · Age 55

Ferney Lees, Pudding Lane, Tarporley, CW6 9SN

Notified 19/12/2022

Mr David Stewart

25–50% shares
25–50% votes

British · England · Age 60

Ferney Lees, Pudding Lane, Tarporley, CW6 9SN

Notified 20/12/2022

Former PSCs

Mr David Stewart

Ceased 19/12/2022

Mrs Jayne Ann Stewart

Ceased 23/11/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2023Registered 22/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2021Registered 14/10/2021

CompanyRankvs 356+ SIC 01410 peers
58

Financial strength30th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength8/25 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.

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.

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

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£895k

Fixed Assets

£3.5M

Debtors

£497k

13avg. employees+3

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£191k
Assets less current liabilities£4.6M
Signed by 09507633 2024-04-01 2025-03-31 09507633 2025-03-31 09507633 bus: 1 1 2025-03-31 09507633 bus: 3 1 2025-03-31 09507633 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£64k
20242.65-£306k
20233.45+£382k
20224.31-£546k
20217.74

Derived from filed accounts. Not audited figures.