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Bristol Fungarium Ltd

12238709

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HILL FARM NAISH LANE, BRISTOL, BS48 3SS
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers
01500
Mixed farming

Officers

Mr Thomas Alexander Vibert Baxter

director · Since 02/10/2019

FARMER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Thomas Alexander Vibert Baxter

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

British · England · Age 47

Hill Farm, Naish Lane, Bristol, BS48 3SS

Notified 02/10/2019

CompanyRankvs 450+ SIC 01130 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength15/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£95k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£224k

Current Liabilities

£174k

Fixed Assets

£81k

Debtors

£100k

11avg. employees+1

Balance Sheet

Assets less current liabilities£131k
Signed by T A Baxter 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£97k
20230.98+£58k
20221.41-£18k
20211.00-£30k
20201.13

Derived from filed accounts. Not audited figures.