Back to search

Farmer Johns Retail Limited

09849331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 30/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Debra Mary Davies

director · Since 30/10/2015

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Stanley John Davies

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Farmer Johns Hereford Limited

75–100% shares
75–100% votes
Appoint directors

C/O, 14, St. Owen Street, Hereford, HR1 2PL

Reg: 15634841 · The Registrar Of Companies · Private Limited Company

Notified 12/12/2024

Former PSCs

Mr Stanley John Davies

Ceased 12/12/2024

Mrs Debra Mary Davies

Ceased 12/12/2024

CompanyRankvs 11274+ SIC 47110 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£130k

Current Liabilities

£756k

Fixed Assets

£1.3M

Debtors

£55k

7avg. employees+2

Balance Sheet

Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17
20230.20+£2k
20220.55+£357k
20210.24+£42k
20200.34+£79k
20190.52+£87k
20184.01

Derived from filed accounts. Not audited figures.