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Manor Farm Fun Ltd

15130512

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

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 3495+ SIC 88910 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.03× · 20/20
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.

Employees8/15 pts

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

Liquidity20/20 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 DIRE

Key FinancialsYear ending 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£156k

Current Liabilities

£77k

Fixed Assets

£25k

Debtors

£154k

5avg. employees-2

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.03
20241.18

Derived from filed accounts. Not audited figures.