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Farm Finance Limited

13182079

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

19 OXFORD ROAD, BOURNEMOUTH, BH8 8GS
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Matthew John Banks

director · Since 05/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Robert Edward Bourn

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Agricultural Group Limited

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

19, Oxford Road, Bournemouth, BH8 8GS

Reg: 12660683 · Register Of Companies · Limited Liabilty Company

Notified 14/04/2021

Former PSCs

Mr Matthew John Banks

Ceased 14/04/2021

Charges2 outstanding

Charge
outstanding

ACO GREEN S.À R.L.

Created 23/05/2024Registered 03/06/2024
Charge
outstanding

SPEAR ACO BERLIN DAC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/04/2021Registered 29/04/2021

CompanyRankvs 2303+ SIC 64922 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength0/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Matthew Banks 23 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£620k
2024133.01+£1.0M
202343626.19-£1.9M
20220.78

Derived from filed accounts. Not audited figures.