Company Overview
Farm & Rural Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 1999, so this is a well established company. Farm & Rural Management Services Limited has been in business for 26 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Wherry, Quay Street, Halesworth, Suffolk, IP19 8ET
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Companies House Data
Company NameFARM & RURAL MANAGEMENT SERVICES LIMITED
Company Number03759828
Registered Office AddressThe Wherry
 Quay Street
 IP19 8ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Diana Daniels - Director
(British, 62 years old, born December 1964)
Appointed 29 May 2008
 Active
Secretaries
Show Resigned
Diana Daniels - Secretary
(British)
Appointed 08 June 2007
 Active
Other Company Directorships
Diana Daniels
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,646 3,646 4,196
Current Assets 412,512 412,512 412,618
Creditors Due Within One Year 165,456 165,456 180,228
Working Cap 247,056 247,056 232,390
Total Assets Less Current Liabilities 250,702 250,702 236,586
Long-term Liabilities 19,800 19,800 27,826
Net Assets 230,902 230,902 208,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 230,902 230,902 208,760
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 39.8% 39.8% 43.2%
Net Current Assets Liabilities 59.4% 59.4% 55.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.5% 55.5% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 416,158 416,158 416,814
Debt 185,256 185,256 208,054
Net Assets/Debt 230,902 230,902 208,760

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around IP19 8ET
D.M.CARGILL(FARMS)LIMITED
LOVEWELL BLAKE, The Wherry Quay Street, Halesworth, Suffolk, IP19 8ET
NICK HAWARD (SOUTHWOLD) LIMITED
THE GOOSE GARDEN, BLYTHBURGH PRIORY, STATION ROAD, BLYTHBURGH, HALESWORTH, SUFFOLK, IP19 8ET
OUTLAW THEATRE LIMITED
The Wherry, Quay Street, Halesworth, Suffolk, IP19 8ET
L B SHOTTER & SONS LIMITED
THE WHERRY, QUAY STREET, HALESWORTH, SUFFOLK, IP19 8ET
MICHAELS JEWELLERY LTD
THE WHERRY, QUAY STREET, HALESWORTH, SUFFOLK, IP19 8ET
SUPERFRY LTD
THE WHERRY, QUAY STREET, HALESWORTH, SUFFOLK, IP19 8ET
D W FAIRHEAD LIMITED
WHITE HOUSE FARM HALESWORTH ROAD, UGGESHALL, BECCLES, SUFFOLK, IP19 8ET
WAVENEY VALLEY BOATS LIMITED
THE WHERRY, QUAY STREET, HALESWORTH, SUFFOLK, IP19 8ET
A.D.& K.M.CASTON LIMITED
THE WHERRY, QUAY STREET, HALESWORTH, SUFFOLK, IP19 8ET
D-AGRI-S LIMITED
THE WHERRY, QUAY STREET, HALESWORTH, SUFFOLK, IP19 8ET
Document Filings
Change of details for Andrew George Daniels as a person with significant control on 15 May 2025
Termination of appointment of Andrew George Daniels as a director on 15 May 2025
Confirmation statement made on 27 April 2025 with updates
Change of details for Dianna Daniels as a person with significant control on 30 April 2024
Secretary's details changed for Dianna Daniels on 30 April 2024
Director's details changed for Dianna Daniels on 30 April 2024
Confirmation statement made on 27 April 2024 with no updates
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 27 April 2022 with no updates
Director's details changed for Mr Andrew George Daniels on 27 April 2022
Director's details changed for Dianna Daniels on 27 April 2022
Secretary's details changed for Dianna Daniels on 27 April 2022
Change of details for Dianna Daniels as a person with significant control on 27 April 2022
Change of details for Andrew George Daniels as a person with significant control on 27 April 2022
Registered office address changed from Lovell Blake the Wherry Quay Street Halesworth Suffolk IP19 8ET to The Wherry Quay Street Halesworth Suffolk IP19 8ET on 27 April 2022
Confirmation statement made on 27 April 2021 with no updates
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with updates
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