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Uk Farmcare Bidco Limited

15317538

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 DIAMOND WAY, STONE, ST15 0SD
Incorporated 29/11/2023

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Abdel Kerim Baccari

director · Since 29/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 9 other boards

Backer Capital Limited

director · Since 09/06/2025

Dr Kate Elizabeth Bowen

director · Since 09/06/2025

DIRECTOR

BRITISH · WALES · Age 46

Mrs Francesca Marie Amelia Colantuoni

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Reina Group Equity Limited

director · Since 09/06/2025

Mrs Victoria Leanne Stewart

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Uk Farmcare Topco Limited

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

C/O Hcr Legal Llp, 5 Deansway, Worcester, WR1 2JG

Reg: 15287258 · United Kingdom · Private Company Limited By Shares

Notified 29/11/2023

Charges2 outstanding

Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER FDC GENERAL PARTNER LIMITED

Created 07/12/2023Registered 11/12/2023
Charge
outstanding

PLANT GROUP INVESTMENTS LIMITED · JRVL LIMITED · TROEDRHIWFEDWEN LIMITED

Created 07/12/2023Registered 08/12/2023

CompanyRankvs 25984+ SIC 64209 peers
38

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2024

Net Worth

£77

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£407k

Current Liabilities

£163k

Debtors

£305k

0avg. employees

Tax at Year End

Corp tax£18

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.49

Derived from filed accounts. Not audited figures.