Company Overview
Mole Valley Farmers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 January 1961, so this is a well established company. Mole Valley Farmers Limited has been in business for 65 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Exmoor House Lime Way, Pathfields Business Park, South Molton, Devon, EX36 3LH
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Companies House Data
Company NameMOLE VALLEY FARMERS LIMITED
Company Number00679848
Registered Office AddressExmoor House Lime Way
 Pathfields Business Park
 EX36 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1961
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Stephen Bone - Director
(British, 57 years old, born May 1969)
Appointed 12 December 2013
 Active
Peter Delbridge - Director
(British, 65 years old, born August 1961)
Appointed 28 February 2008
 Active
Elizabeth Haines - Director
(British, 38 years old, born July 1988)
Appointed 30 November 2023
 Active
Robert Hues - Director
(British, 43 years old, born December 1983)
Appointed 29 February 2024
 Active
Harry Pinsent - Director
(British, 35 years old, born January 1991)
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Bruce Korican - Secretary
Appointed 07 April 2018
 Active
Other Company Directorships
Stephen Bone
DAVIDSTOW CREAMERY DIRECT LTD
FARM CORNWALL CIC
Peter Delbridge
JOHN C FERGUSSON LIMITED
NATIONAL SHEEP ASSOCIATION
SHEEP IMPROVED GENETICS LIMITED
THE COMMUNITY COMPANY (SOUTH MOLTON)
THREE COUNTIES FEEDS LIMITED
Elizabeth Haines
FAIRVIEW FARMING LIMITED
WELLS FARMING LIMITED
Robert Hues
No companies found
Harry Pinsent
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 37,932,000 37,932,000 36,621,000
Current Assets 76,682,000 76,682,000 75,972,000
Creditors Due Within One Year 56,692,000 56,692,000 59,761,000
Working Cap 19,990,000 19,990,000 16,211,000
Total Assets Less Current Liabilities 57,922,000 57,922,000 52,832,000
Long-term Liabilities 14,087,000 14,087,000 9,729,000
Net Assets 43,835,000 43,835,000 43,103,000
Share Capital & Reserves
Share Cap 2,728,000 2,728,000 2,734,000
Profit & Loss Reserves 40,246,000 40,246,000 39,558,000
Other Reserves 861,000 861,000 811,000
Shareholders Funds 43,835,000 43,835,000 43,103,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 33.1% 33.1% 32.5%
Stocks Inventory 27.2% 27.2% 27.3%
Debtors 29.5% 29.5% 31.6%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 66.9% 66.9% 67.5%
Creditors Due Within One Year 49.5% 49.5% 53.1%
Net Current Assets Liabilities 17.4% 17.4% 14.4%
Creditors Due After One Year 12.3% 12.3% 8.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.2% 38.2% 38.3%
Called Up Share Capital 2.4% 2.4% 2.4%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.4%
Profit Loss Account Reserve 35.1% 35.1% 35.1%
Shareholder Funds 38.2% 38.2% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 62
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 60
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 114,614,000 114,614,000 112,593,000
Debt 70,779,000 70,779,000 69,490,000
Net Assets/Debt 43,835,000 43,835,000 43,103,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Jubal Lubini Nabutola as a secretary on 1 April 2026
Termination of appointment of Bruce Korican as a secretary on 31 March 2026
Confirmation statement made on 23 February 2026 with updates
Information not on the register a registration of amended accounts was removed on 07/08/2025 as it is no longer considered to form part of the register.
Termination of appointment of Graeme Maurice Cock as a director on 26 June 2025
Termination of appointment of Steven Anthony Edmunds as a director on 29 May 2025
Termination of appointment of Gaynor Ellen Wellwood as a director on 24 April 2025
Confirmation statement made on 23 February 2025 with updates
Statement of capital following an allotment of shares on 30 September 2024
Satisfaction of charge 006798480058 in full
Satisfaction of charge 006798480059 in full
Satisfaction of charge 006798480061 in full
Registration of charge 006798480062, created on 9 May 2024
Confirmation statement made on 23 February 2024 with updates
Appointment of Mr Robert Edward Hues as a director on 29 February 2024
Statement of capital following an allotment of shares on 23 February 2023
Statement of capital following an allotment of shares on 30 September 2023
Appointment of Mrs Elizabeth Tara Haines as a director on 30 November 2023
Appointment of Mr Harry Edward Pinsent as a director on 30 November 2023
Termination of appointment of Peter George Winstone as a director on 1 December 2023
Statement of capital following an allotment of shares on 14 June 2023
Confirmation statement made on 23 February 2023 with updates
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