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Manor Farm Fun Ltd

15130512

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)
  • Going concern doubt noted in accounts (-10)

Details

MANOR FARM GOSSINGTON, GLOUCESTER, GL2 7DN
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Hannah May Obrien

director · Since 11/09/2023

CHILD CARE AND EDUCATION LEAD

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Hannah May Obrien

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

British · England · Age 47

Manor Farm, Gossington, Gloucester, GL2 7DN

Notified 11/09/2023

CompanyRankvs 4263+ SIC 88910 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern with the ongoing support of the director. 3. EMPLOYEES AND D

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£96k

Current Liabilities

£81k

Fixed Assets

£1k

Debtors

£45k

7avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.18

Derived from filed accounts. Not audited figures.