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Farmcash Ltd

14016448

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MONKLEY STABLES, FROME, BA11 6QQ
Incorporated 31/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
64992
64992
70229
Management consultancy activities

Officers

Mr Martyn Edward Jones

director · Since 31/03/2022

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Timothy Bailey

director · Since 18/09/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Robert Andrew Dawes

director · Since 18/09/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Persons with Significant Control

Mr Martyn Edward Jones

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

British · England · Age 65

Monkley Stables, Rode, Frome, BA11 6QQ

Notified 31/03/2022

CompanyRankvs 1545+ SIC 45190 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2026

Net Worth

£71k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£230k

Current Liabilities

£156k

Fixed Assets

£13k

Debtors

£156k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£88k
Signed by M E Jones 12 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.48+£56k
20251.70+£25k
20240.09-£15k
20230.01

Derived from filed accounts. Not audited figures.