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River Cottage Holdings Limited

10964698

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PARK FARM TRINITY HILL ROAD, AXMINSTER, EX13 8TB
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guy Francis Baring

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Hugh Christopher Edmund Fearnley-Whittingstall

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Stewart Dodd

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Guy Baring

50–75% shares

British · United Kingdom · Age 60

Park Farm, Trinity Hill Road, Axminster, EX13 8TB

Notified 15/09/2017

Charges1 outstanding

Charge
outstanding

GUY BARING

Created 05/03/2020Registered 16/03/2020

CompanyRankvs 12450+ SIC 64209 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 29/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£1.7M

3avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£688
2023-£500
2022+£5k
2021+£0
2020-£5k

Derived from filed accounts. Not audited figures.