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Churston Traditional Farm Shop Ltd

12748216

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 16/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Caroline Haddock

director · Since 16/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Caroline Haddock

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 16/07/2020

CompanyRankvs 4778+ SIC 47290 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 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.

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.

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

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£146k

Current Liabilities

£231k

Fixed Assets

£3k

14avg. employees+6

Balance Sheet

Assets less current liabilities-£82k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£68k
20230.88-£25k
20221.09-£54k
20211.89

Derived from filed accounts. Not audited figures.