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Lee Valley Farm Park Limited

12316402

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, CHELMSFORD, CM3 5WP
Incorporated 15/11/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr James Nicholas Sinclair

director · Since 15/11/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Persons with Significant Control

Mr James Nicholas Sinclair

Significant control

English · United Kingdom · Age 41

Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP

Notified 15/11/2019

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 19/12/2022Registered 20/12/2022

CompanyRankvs 9864+ SIC 93290 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£295k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£705k

Current Liabilities

£1.1M

Fixed Assets

£269k

Debtors

£679k

43avg. employees+10

Balance Sheet

Assets less current liabilities-£159k
Signed by Mr James Sinclair 20th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£173k
20240.74-£104k
20230.84-£178k
20221.03+£177k
20210.97

Derived from filed accounts. Not audited figures.