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Fernhill Valley Farm Ltd

12618683

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

42 DYFODWG STREET, TREORCHY, CF42 6NL
Incorporated 22/05/2020

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

11/08/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

01450
Raising of sheep and goats
55900
Other accommodation
96090
Other personal service activities

Officers

Mr Andrew John Batten

director · Since 22/05/2020

MANAGER

BRITISH · WALES · Age 62

Mr Gavin Batten

director · Since 22/05/2020

FINANCE DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Mr Lee Batten

director · Since 22/05/2020

EQUIPMENT MANAGER

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Andrew John Batten

25–50% shares
Appoint directors

British · Wales · Age 62

Bracken Brook, Fernhill Valley Farm, Blaenrhondda, CF42 5AX

Notified 22/05/2020

Mr Lee Batten

25–50% shares
Appoint directors

British · Wales · Age 37

76, Dumfries Street, Treorchy, CF42 6TS

Notified 22/05/2020

Mr Gavin Batten

25–50% shares
Appoint directors

British · Wales · Age 43

42 Dyfodwg Street, Treorchy, CF42 6NL

Notified 22/05/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2021Registered 03/02/2021

CompanyRankvs 344+ SIC 01450 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.9× · 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 strength16/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£108k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£217k

Current Liabilities

£75k

Fixed Assets

£54k

Debtors

£215k

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£55k
20242.14+£26k
20233.90

Derived from filed accounts. Not audited figures.