Company Overview
Somerset Farmers Markets Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 13 September 1999, so this is a well established company. Somerset Farmers Markets Ltd has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Cooper House, Lower Charlton Estate, Shepton Mallet, Somerset, BA4 5QE
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Companies House Data
Company NameSOMERSET FARMERS MARKETS LTD
Company Number03840707
Registered Office AddressCooper House
 Lower Charlton Estate
 BA4 5QE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Graham Heselton - Director
(British, 44 years old, born May 1982)
Appointed 01 December 2024
 Active
Jonathan Hoskyns - Director
(British, 62 years old, born January 1964)
Appointed 01 September 2019
 Active
Rebecca Keevil - Director
(British, 39 years old, born January 1987)
Appointed 03 May 2023
 Active
Secretaries
Show Resigned
Rebecca Keevil - Secretary
Appointed 03 May 2023
 Active
Other Company Directorships
Graham Heselton
No companies found
Jonathan Hoskyns
No companies found
Rebecca Keevil
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 602 602 0
Current Assets 26,877 26,877 19,782
Creditors Due Within One Year 6,067 6,067 3,662
Working Cap 20,810 20,810 16,120
Total Assets Less Current Liabilities 21,412 21,412 16,120
Long-term Liabilities 0 0 0
Net Assets 21,412 21,412 16,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,412 21,412 16,120
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.0%
Stocks Inventory - - -
Debtors 10.6% 10.6% 13.8%
Cash Bank In Hand 87.2% 87.2% 86.2%
Current Assets 97.8% 97.8% 100.0%
Creditors Due Within One Year 22.1% 22.1% 18.5%
Net Current Assets Liabilities 75.7% 75.7% 81.5%
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 77.9% 77.9% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.4 4.4 5.4
Solvency Ratio 4.5 4.5 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 27,479 27,479 19,782
Debt 6,067 6,067 3,662
Net Assets/Debt 21,412 21,412 16,120

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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SEAMAP (U.K.) LIMITED
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V J (HOLDINGS) LIMITED
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RAPID RESPONSE RADIO LIMITED
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DIAMONDBRITE HOME IMPROVEMENTS LIMITED
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STONEBUILD CONTRACTS LIMITED
COOPER HOUSE, LOWER CHARLTON TRADING ESTATE, SHEPTON MALLET, SOMERSET, BA4 5QE
ZENKI PRODUCTS LIMITED
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Document Filings
Termination of appointment of Tariq Nasir as a director on 30 November 2025
Termination of appointment of Iain Wallace Dickie as a director on 30 September 2025
Confirmation statement made on 13 September 2025 with updates
Appointment of Mr Graham Heselton as a director on 1 December 2024
Confirmation statement made on 13 September 2024 with updates
Director's details changed for Mr Christopher Derric Webster on 13 September 2024
Appointment of Iain Wallace Dickie as a director on 1 December 2023
Termination of appointment of Elizabeth Etheridge as a director on 30 November 2023
Confirmation statement made on 13 September 2023 with updates
Termination of appointment of Anita Margaret Robinson as a director on 1 March 2023
Termination of appointment of Sue Cross Bourton as a director on 1 October 2022
Appointment of Rebecca Zoe Keevil as a secretary on 3 May 2023
Appointment of Rebecca Zoe Keevil as a director on 3 May 2023
Appointment of Tariq Nasir as a director on 3 May 2023
Appointment of Victoria Jane White as a director on 3 May 2023
Confirmation statement made on 13 September 2022 with updates
Termination of appointment of Duncan John Palmer as a director on 30 November 2021
Termination of appointment of Peter Nutt as a director on 30 November 2021
Termination of appointment of Paul Davis as a director on 30 November 2021
Termination of appointment of Lesley Carol Richardson as a director on 1 February 2022
Termination of appointment of Lisa Ramsay as a director on 1 February 2022
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