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Henllys Farm Limited

13135424

active
Private Limited Company
england wales
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

THE OLD DOCTORS HOUSE, BATH, BA2 7WG
Incorporated 14/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Tania Lenana Pascoe

director · Since 14/01/2021

PUBLISHER AND ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Mr Daniel Philip Rowley Start

director · Since 14/01/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Tania Lenana Pascoe

Significant control

British · United Kingdom · Age 50

The Old Doctors House, The Hill, Freshford, Bath, BA2 7WG

Notified 14/01/2021

Mr Daniel Philip Rowley Start

Significant control

British · England · Age 53

The Old Doctors House, The Hill, Freshford, Bath, BA2 7WG

Notified 14/01/2021

CompanyRankvs 36581+ SIC 41100 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.76× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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36581Henllys Farm Limited
51
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.

Employees10/15 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 31/01/2025

Net Worth

-£133k

Balance sheet strength

Cash

£912

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£94k

Fixed Assets

£57k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202516.76+£14k
202416.44+£5k
20232558.45—

Derived from filed accounts. Not audited figures.