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Thrift Activity Farm Limited

12223041

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THRIFT FARM BUCKINGHAM ROAD, MILTON KEYNES, MK17 0EQ
Incorporated 23/09/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

85100
Pre-primary education
93290
Other amusement and recreation activities

Officers

Mr Matthew Peter Heast

director · Since 23/09/2019

FARMER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Susan Gillian Heast

director · Since 23/09/2019

FARMER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Paul Robert Sharp

director · Since 23/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Sharon Rose Elliott

director · Since 25/10/2022

CHILDCARE DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Rollers (U.K.) Limited

25–50% shares
25–50% votes

1a, Roebuck Way, Milton Keynes, MK5 8HL

Reg: 02591137 · Companies House · Limited Company

Notified 23/09/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2025Registered 07/08/2025

CompanyRankvs 2899+ SIC 85100 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2899Thrift Activity Farm Limited
59
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.

Employees15/15 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.

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

£215k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£324k

Current Liabilities

£889k

Fixed Assets

£1.8M

Debtors

£199k

70avg. employees+5

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Intangible assets£235
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£39k
20240.61+£112k
20230.46-£41k
20220.53+£37k
20211.34+£63k
20200.87—

Derived from filed accounts. Not audited figures.