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Rad Mill Farm Shop Limited

12713496

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

39-41 PICTON STREET, BRISTOL, BS6 5PZ
Incorporated 02/07/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Jonathan Bowen Vickerie

director · Since 02/07/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Richard Fox

director · Since 13/07/2023

DIRECTOR

AMERICAN · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mr Richard Fox

75–100% shares

American · England · Age 84

39-41, Picton Street, Bristol, BS6 5PZ

Notified 01/07/2023

Former PSCs

Mr Jonathan Bowen Vickerie

Ceased 01/07/2023

CompanyRankvs 1291+ SIC 47210 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£22k

Current Liabilities

£50k

6avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45
20230.98
20220.60-£1k
20210.72

Derived from filed accounts. Not audited figures.