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Fernhill Valley Farm Ltd

12618683

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 42

Also on 2 other boards

Mr Lee Batten

director · Since 22/05/2020

EQUIPMENT MANAGER

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Lee Batten

25–50% shares
Appoint directors

British · Wales · Age 37

76, Dumfries Street, Treorchy, CF42 6TS

Notified 22/05/2020

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 Gavin Batten

25–50% shares
Appoint directors

British · Wales · Age 42

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 364+ SIC 01450 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.14× · 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 strength14/25 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 31/05/2024

Net Worth

£53k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£170k

Current Liabilities

£80k

Fixed Assets

£67k

Debtors

£147k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£26k
20233.90+£23k
20223.72
20217.55

Derived from filed accounts. Not audited figures.