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Colliers Adventure Farm Ltd

13361818

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TY DOLBAN, ABERBEEG, NP13 2AY
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Darren Frank Matthews

director · Since 27/04/2021

FARMER

BRITISH · WALES · Age 53

Mrs Rhian Matthews-Davies

director · Since 27/04/2021

VET

BRITISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

R & R Davies Ltd

75–100% shares
75–100% votes

Ty Dolban, St Illtyds, Aberbeeg, NP13 2AY

Reg: 13181023 · Companies House · Private Company Limited By Shares

Notified 27/04/2021

CompanyRankvs 2632+ SIC 01500 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2632Colliers Adventure Farm Ltd
55
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£267k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£146k

Current Liabilities

£2.8M

Fixed Assets

£3.0M

Debtors

£1k

46avg. employees+9

Balance Sheet

Assets less current liabilities£352k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£114k
20240.04+£164k
20230.06-£7k
20220.17—

Derived from filed accounts. Not audited figures.