Company Overview
Farmconnect Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 June 2003, so this is a well established company. Farmconnect Limited has been in business for 20 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

Woodhouse Farm Blithbury, Rugeley, Staffordshire, WS15 3JL
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Companies House Data
Company NameFARMCONNECT LIMITED
Company Number04802000
Registered Office AddressWoodhouse Farm Blithbury
 Rugeley
 WS15 3JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
John Davison - Director
(British, 57 years old, born May 1967)
Company Director - Appointed 17 June 2003
 Active
Michael Daw - Director
(British, 74 years old, born October 1950)
Company Director - Appointed 17 June 2003
 Active
Graeme Ditty - Director
(British, 46 years old, born January 1978)
Agronomist - Appointed 01 January 2024
 Active
Frank Gray - Director
(British, 64 years old, born November 1960)
Company Director - Appointed 17 June 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
John Davison
CLEAT HILL FEEDSTOCK LIMITED
EUROPEOPLE LIMITED
J J DAVISON & SONS LIMITED
MEASE VALLEY POTATOES LIMITED
PROCESSING POTATO GROWERS LTD
RIVERSIDE BEEF LTD
TAME VALLEY POTATOES LIMITED
Michael Daw
CFTG LIMITED
FAIRFIELD FARMING LIMITED
MEASE VALLEY POTATOES LIMITED
NEEDWOOD VALE LIMITED
TAME VALLEY POTATOES LIMITED
THE WOODLAND PORK COMPANY LTD
Graeme Ditty
EDGEBOLTON FARM LIMITED
HARVEST AGRONOMY LIMITED
PENN & DITTY DEVELOPMENTS LIMITED
Frank Gray
ALLURO LIMITED
BODNETTS COMMERCIAL LIMITED
MEASE VALLEY POTATOES LIMITED
PARK COTTAGE FARMS LIMITED
SHEEPWASH FARM RENEWABLES LIMITED
STUBBY LEAS FARM LLP
TAME VALLEY POTATOES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 37,619 37,619 76,066
Creditors Due Within One Year -75,543 -75,543 -60,871
Working Cap 113,162 113,162 136,937
Total Assets Less Current Liabilities 113,162 113,162 136,937
Long-term Liabilities 113,072 113,072 136,847
Net Assets 90 90 90
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90 90 90
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -200.8% -200.8% -80.0%
Net Current Assets Liabilities 300.8% 300.8% 180.0%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 300.8% 300.8% 180.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio -0.5 -0.5 -1.2
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 37,619 37,619 76,066
Debt 37,529 37,529 75,976
Net Assets/Debt 90 90 90

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 WS15 3JL
TAME VALLEY POTATOES LIMITED
Woodhouse Farm Pipe Lane, Blithbury, Rugeley, Staffs, WS15 3JL
Document Filings
Termination of appointment of Richard Joseph Thompson as a director on 31 December 2023
Appointment of Mr Graeme Milton Ditty as a director on 1 January 2024
Termination of appointment of Richard Joseph Thompson as a secretary on 31 December 2023
Cancellation of shares. Statement of capital on 23 August 2023
Purchase of own shares.
Confirmation statement made on 17 June 2023 with updates
Director's details changed for Mr John Clifford Davison on 29 June 2023
Director's details changed for Mr John Clifford Davison on 1 January 2023
Confirmation statement made on 17 June 2022 with updates
Confirmation statement made on 17 June 2021 with updates
Confirmation statement made on 17 June 2020 with updates
Confirmation statement made on 17 June 2019 with updates
Confirmation statement made on 17 June 2018 with updates
Current accounting period extended from 30 June 2018 to 31 December 2018
Confirmation statement made on 17 June 2017 with updates
Annual return made up to 17 June 2016 with full list of shareholders
Termination of appointment of Roger Mallaber Mercer as a director on 16 July 2015
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