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Watercress Barns (At Rift Valley Farm) Limited

11012082

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4B CHRISTCHURCH HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FX
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul Edward Hare

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Paul Edward Hare

75–100% shares

British · England · Age 70

4b Christchurch House, Beaufort Court, Rochester, ME2 4FX

Notified 13/10/2017

CompanyRankvs 2619+ SIC 55209 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

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

£17k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£30k

Current Liabilities

£43k

Fixed Assets

£34k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by Mr P E Hare

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£15k
20230.81-£20k
20222.66-£4k
20212.42-£9k
20202.32+£30k
20194.96-£6k
20183.85

Derived from filed accounts. Not audited figures.