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Adventure Farms Limited

15430811

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAPNELL FARM, YARMOUTH, PO41 0YJ
Incorporated 22/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

56210
Event catering activities

Officers

Mr Anthony Jon Charles Chapman

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Thomas Honeyman Brown

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Anthony Jon Charles Chapman

25–50% shares
25–50% votes

British · England · Age 51

Tapnell Farm, Newport Road, Yarmouth, PO41 0YJ

Notified 22/01/2024

Mr Thomas Honeyman Brown

25–50% shares
25–50% votes

British · England · Age 47

Tapnell Farm, Newport Road, Yarmouth, PO41 0YJ

Notified 22/01/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2024Registered 21/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2024Registered 21/03/2024

CompanyRankvs 9170+ SIC 56210 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.0M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.