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Hungerford Farm Leisure Ltd

13601200

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

THE CART HOUSE VALLEN FARM, KILGETTY, SA68 0QD
Incorporated 03/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Lesley Jane Davies

director · Since 03/09/2021

DIRECTOR

BRITISH · WALES · Age 52

Mr Phillip Arthur Davies

director · Since 03/09/2021

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Phillip Arthur Davies

25–50% shares
25–50% votes

British · Wales · Age 45

The Cart House, Vallen Farm, Kilgetty, SA68 0QD

Notified 03/09/2021

Lesley Jane Davies

25–50% shares
25–50% votes

British · Wales · Age 52

The Cart House, Vallen Farm, Kilgetty, SA68 0QD

Notified 03/09/2021

CompanyRankvs 3233+ SIC 55209 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£16k

Current Liabilities

£48k

Fixed Assets

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£3k
20230.48
20221.75

Derived from filed accounts. Not audited figures.