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Cae Rhug Holistic Farm Limited

12948387

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Negative net worth (-10)

Details

CAE RHUG FARM CAE RHUG LANE, MOLD, CH7 5DY
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
86900
Other human health activities

Officers

Mrs Rachel Louise Farr

director · Since 13/10/2020

DIRECTOR

WELSH · UNITED KINGDOM · Age 50

Mr Simon Jeffery Farr

director · Since 13/10/2020

DIRECTOR

WELSH · UNITED KINGDOM · Age 58

Miss Kate Louisa Surry

director · Since 13/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Geraint Hughes

director · Since 09/08/2024

SOCIAL WORKER

WELSH · WALES · Age 55

CompanyRankvs 2552+ SIC 85520 peers
49

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1195.83× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2552Cae Rhug Holistic Farm Limited
48
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£238

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£69k

Current Liabilities

£58

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241195.83
20232.91

Derived from filed accounts. Not audited figures.