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Alders Farm Enterprises Limited

11005770

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALDERS FARM FISHERY IVY LANE, MILTON KEYNES, MK17 9AH
Incorporated 10/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93110
Operation of sports facilities

Officers

Debora Jones

director · Since 10/10/2017

FISHERY MANAGER

BRITISH · UNITED KINGDOM · Age 70

Peter Jones

director · Since 10/10/2017

FARMER

BRITISH · UNITED KINGDOM · Age 69

Sophie Debora Jones

director · Since 10/10/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Charlotte Monk

director · Since 10/10/2017

FISHERY MANAGER

BRITISH · UNITED KINGDOM · Age 44

Lewis Monk

director · Since 10/10/2017

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 44

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2022Registered 30/09/2022

CompanyRankvs 1840+ SIC 47640 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 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 strength21/25 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.

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 31/10/2024

Net Worth

£54k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£39k

Current Liabilities

£532k

Fixed Assets

£1.1M

6avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£14k
20230.09
20220.44
20210.58+£25k
20200.40+£2k
20190.30
20180.31

Derived from filed accounts. Not audited figures.