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The Fowey Farm Shop Limited

13143490

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Four Turnings Garage, Newtown, Fowey, PL23 1JU
Incorporated 19/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56290
Other food service activities

Officers

Tom Julian Beaumont Varcoe

director · Since 26/11/2021

British · England · Age 67

Gary Jane

director · Since 19/11/2024

British · England · Age 57

Former

Kristian Gourlay

director · Resigned 09/12/2022

Kelley Nangle

director · Resigned 28/12/2022

Jonathan Spencer Jeffrey

director · Resigned 19/11/2024

Persons with Significant Control

Mr George Edward Silvanus Robinson

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

British · England · Age 69

Four Turnings Garage, Newtown, Fowey, PL23 1JU

Notified 22/12/2021

Former PSCs

Mr Tom Julian Beaumont Varcoe

Ceased 22/12/2021

Ms Kelley Nangle

Ceased 22/12/2021

Mr Kristian Gourlay

Ceased 22/12/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 24/12/2021Registered 06/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 24/12/2021Registered 04/01/2022

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Four Turnings Garage
2026-05-10

FOUR TURNINGS GARAGE

post townFowey
2026-05-10

FOWEY

officer appointedJANE, Gary
2026-05-10
officer appointedVARCOE, Tom Julian Beaumont
2026-05-10

CompanyRankvs 6698+ SIC 47110 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£498k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£183k

Current Liabilities

£280k

Fixed Assets

£1.1M

Debtors

£120k

7avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Intangible assets£286k
Bank loans & overdrafts£464k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65+£23k£239k
20240.54-£117k
20230.64-£115k
20222.02

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with no updates

16/03/20263 pages · PDF
PSC changed

change to a person with significant control

05/11/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/20259 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20255 pages · PDF
Director resigned

termination director company with name termination date

27/11/20241 page · PDF
Director appointed

appoint person director company with name date

27/11/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202311 pages · PDF
PSC changed

change to a person with significant control

03/08/20232 pages · PDF
Director appointed

appoint person director company with name date

30/06/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20233 pages · PDF
Director resigned

termination director company with name termination date

30/12/20221 page · PDF
Director resigned

termination director company with name termination date

12/12/20221 page · PDF
Address changed

change registered office address company with date old address new address

04/04/20221 page · PDF
Confirmation statement

confirmation statement with updates

04/04/20226 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/01/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/01/202212 pages · PDF
Shares allotted

capital allotment shares

04/01/20225 pages · PDF
PSC07

cessation of a person with significant control

22/12/20211 page · PDF
PSC07

cessation of a person with significant control

22/12/20211 page · PDF
PSC07

cessation of a person with significant control

22/12/20211 page · PDF
PSC notified

notification of a person with significant control

22/12/20212 pages · PDF
MA

memorandum articles

09/12/202130 pages · PDF
RESOLUTIONS

resolution

07/12/20212 pages · PDF
Director appointed

appoint person director company with name date

30/11/20212 pages · PDF
Director appointed

appoint person director company with name date

30/11/20212 pages · PDF
Incorporated

incorporation company

19/01/202114 pages · PDF