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Chadbury Farmshop Limited

09778465

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WORCESTER ROAD, EVESHAM, WR11 4TD
Incorporated 15/09/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mark Ellison

director · Since 15/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Miss Karen Phipps

director · Since 15/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Mark Ellison

25–50% votes

British · United Kingdom · Age 63

Worcester Road, Evesham, WR11 4RA

Notified 06/04/2016

Miss Karen Phipps

25–50% votes

British · United Kingdom · Age 57

Worcester Road, Evesham, WR11 4RA

Notified 06/04/2016

Mrs Jill Louise Phipps

75–100% shares

British · United Kingdom · Age 87

Worcester Road, Chadbury, Evesham, WR11 4TD

Notified 16/10/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2015Registered 11/12/2015Satisfied 23/12/2024

CompanyRankvs 1399+ SIC 47290 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£508k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£69k

Current Liabilities

£100k

Fixed Assets

£557k

Debtors

£3k

23avg. employees+1

Balance Sheet

Assets less current liabilities£526k
Signed by 09778465 2024-02-01 2025-01-31 09778465 2025-01-31 09778465 core:CurrentFinancialInstruments 2025-01-31 09778465 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£50k
20241.40+£240k
20230.49+£59k
20220.57+£133k
20210.38+£129k
20200.14+£8k
20190.16

Derived from filed accounts. Not audited figures.