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Island Farm Enterprises Limited

11908912

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 YORKERSGATE, MALTON, YO17 7AA
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Deborah Alison Richings

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Paul Richings

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Paul Richings

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

British · United Kingdom · Age 65

Island Farm Cottage, Staintondale, Scarborough, YO13 0EB

Notified 27/03/2019

Deborah Alison Richings

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Island Farm Cottage, Staintondale, Scarborough, YO13 0EB

Notified 27/03/2019

CompanyRankvs 7742+ SIC 55209 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£26k

Current Liabilities

£63k

Fixed Assets

£10k

Debtors

£2k

Profit After Tax

-£12k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Dividends paid£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£14k
20240.61
20230.87
20220.89
20210.60
20200.35

Derived from filed accounts. Not audited figures.