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Aam Farms

10661969

active
Private Unlimited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 09/03/2017

Compliance

Last accounts

30/06/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

01500
Mixed farming

Officers

Mr Andrew Iain Radford Moore

director · Since 09/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Aam Holdings Ltd

75–100% shares
75–100% votes

Calyx House, South Road, Taunton

Reg: 09455606 · Companies House Cardiff · Private Limited Company

Notified 09/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2023Registered 09/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2022Registered 06/12/2022Satisfied 20/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2018Registered 28/03/2018Satisfied 12/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2018Registered 10/03/2018

CompanyRankvs 2527+ SIC 01500 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 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.

Longevity9/15 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 30/06/2023

Net Worth

£324k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£727k

Working capital

Current Assets

£243k

Current Liabilities

£971k

Fixed Assets

£1.1M

Debtors

£29k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25+£16k
20220.30+£16k
20210.31+£2k
20200.48+£43k
20190.44+£220k
20180.93

Derived from filed accounts. Not audited figures.