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Halberton Court Farm Shop Limited

12575993

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

HALBERTON COURT FARM, TIVERTON, EX16 7AW
Incorporated 28/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores

Officers

Miss Janet Mary Gordon

director · Since 28/04/2020

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Anthony Edward Stevens

director · Since 28/04/2020

FARMER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Anthony Edward Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Halberton Court Farm, Halberton, Tiverton, EX16 7AW

Notified 28/04/2020

Miss Janet Mary Gordon

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Halberton Court Farm, Halberton, Tiverton, EX16 7AW

Notified 28/04/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2023Registered 18/08/2023

CompanyRankvs 164+ SIC 47210 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity6/15 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

£543k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£462k

Current Liabilities

£65k

Fixed Assets

£181k

Debtors

£34k

16avg. employees-1

Balance Sheet

Intangible assets£63k
Assets less current liabilities£578k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11+£39k
20245.93+£73k
20234.92+£84k
20222.02+£206k
20210.66

Derived from filed accounts. Not audited figures.