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Farmhouse Concepts Ltd

11401155

active
Private Limited Company
england wales
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

2 THE VALLEY, LEEDS, LS17 7NL
Incorporated 06/06/2018

Compliance

Last accounts

27/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Jordan Aspinall

director · Since 06/06/2018

RESTAURATEUR

ENGLISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Jordan Aspinall

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

English · United Kingdom · Age 35

9, Woodmoor Court, Leeds, LS17 7DR

Notified 06/06/2018

CompanyRankvs 3010+ SIC 56101 peers
72

Financial strength62th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3010Farmhouse Concepts Ltd
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 27/11/2024

Net Worth

£8k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£232k

Current Liabilities

£62k

Fixed Assets

£107

Debtors

£146k

19avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£171k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£0
20243.77+£3k
20232.47+£3k
20221.73+£37k
20210.94+£54k
20200.59-£6k
20190.33—

Derived from filed accounts. Not audited figures.