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Farmhouse Care Home Ltd

12124182

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRINKLEY MIDDLE ROAD, LYMINGTON, SO41 6FX
Incorporated 26/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Sally Ann Price

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Sally Ann Price

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Brinkley, Middle Road, Lymington, SO41 6FX

Notified 26/07/2019

Mr David Antony Price

25–50% shares
25–50% votes

British · England · Age 52

Brinkley, Middle Road, Lymington, SO41 6FX

Notified 26/07/2019

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC (CRN:08632552)

Created 28/11/2019Registered 06/12/2019

CompanyRankvs 813+ SIC 87100 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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.

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 31/07/2025

Net Worth

£256k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£342k

Current Liabilities

£86k

Debtors

£83k

28avg. employees+1

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£8k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£256k
Signed by Mrs Sally Price 21st November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£19k
202413.20+£33k
20231.63+£37k
20221.33+£37k
20212.38+£59k
20203.35

Derived from filed accounts. Not audited figures.