Company Overview
Three Counties Feeds Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 October 2006, so this is a well established company. Three Counties Feeds Limited has been in business for 19 years and 6 months. The accounts status is audit exemption subsidiary 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 NameTHREE COUNTIES FEEDS LIMITED
Company Number05964085
Registered Office AddressExmoor House Lime Way
 Pathfields Business Park
 EX36 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
SACCHARINE LTD.31 Oct 2006
Directors & Members
Show Resigned
Stephen Bone - Director
(British, 57 years old, born May 1969)
Appointed 01 August 2024
 Active
Jack Cordery - Director
(British, 49 years old, born December 1977)
Appointed 11 May 2020
 Active
Peter Delbridge - Director
(British, 65 years old, born August 1961)
Appointed 26 November 2009
 Active
Secretaries
Show Resigned
Jubal Nabutola - Secretary
Appointed 01 April 2026
 Active
Other Company Directorships
Stephen Bone
COX & ROBINSON (AGRICULTURAL) LIMITED
D. & I. BRIDGMAN AND SON LIMITED
JOHN C FERGUSSON LIMITED
MOLE COUNTRY STORES LTD
MOLE ENERGY LIMITED
MOLE ENERGY SWITCHING LIMITED
MOLE TRADING LIMITED
MOLE VALLEY FEED SOLUTIONS LTD
MOLE VALLEY FINANCIAL SERVICES LTD
MOLE VALLEY FORAGE SERVICES LIMITED
MOLE VALLEY WHOLESALE LIMITED
MOLECARE VETERINARY SERVICES LIMITED
SCATS COUNTRYSTORES LIMITED
TCS COUNTRY SUPPLIES LIMITED
Jack Cordery
BLACKNESS LANE LIMITED
COX & ROBINSON (AGRICULTURAL) LIMITED
D. & I. BRIDGMAN AND SON LIMITED
JOHN C FERGUSSON LIMITED
MOLE COUNTRY STORES LTD
MOLE ENERGY LIMITED
MOLE ENERGY SWITCHING LIMITED
MOLE TRADING LIMITED
MOLE VALLEY FEED SOLUTIONS LTD
MOLE VALLEY FINANCIAL SERVICES LTD
MOLE VALLEY FORAGE SERVICES LIMITED
MOLE VALLEY WHOLESALE LIMITED
MOLECARE VETERINARY SERVICES LIMITED
MVF TRADING LTD
SCATS COUNTRYSTORES LIMITED
TCS COUNTRY SUPPLIES LIMITED
W B PUBLISHING LIMITED
Peter Delbridge
JOHN C FERGUSSON LIMITED
MOLE VALLEY FARMERS LIMITED
NATIONAL SHEEP ASSOCIATION
SHEEP IMPROVED GENETICS LIMITED
THE COMMUNITY COMPANY (SOUTH MOLTON)
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 510,000 510,000 158,000
Current Assets 5,475,000 5,475,000 4,418,000
Creditors Due Within One Year 4,092,000 4,092,000 3,437,000
Working Cap 1,383,000 1,383,000 981,000
Total Assets Less Current Liabilities 1,893,000 1,893,000 1,139,000
Long-term Liabilities 199,000 199,000 24,000
Net Assets 1,694,000 1,694,000 1,115,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,693,000 1,693,000 1,114,000
Other Reserves 0 0 0
Shareholders Funds 1,694,000 1,694,000 1,115,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 3.5%
Stocks Inventory 4.6% 4.6% 11.7%
Debtors 51.9% 51.9% 80.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 91.5% 91.5% 96.5%
Creditors Due Within One Year 68.4% 68.4% 75.1%
Net Current Assets Liabilities 23.1% 23.1% 21.4%
Creditors Due After One Year 3.3% 3.3% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.3% 28.3% 24.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.3% 28.3% 24.3%
Shareholder Funds 28.3% 28.3% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.6% 31.6% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 5,985,000 5,985,000 4,576,000
Debt 4,291,000 4,291,000 3,461,000
Net Assets/Debt 1,694,000 1,694,000 1,115,000

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 11 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Confirmation statement made on 11 October 2024 with no updates
Appointment of Mr Stephen Colin Bone as a director on 1 August 2024
Termination of appointment of Graeme Maurice Cock as a director on 1 August 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Satisfaction of charge 059640850005 in full
Satisfaction of charge 059640850007 in full
Confirmation statement made on 11 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Director's details changed for Mr Jack Anthony Cordery on 30 March 2022
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Registration of charge 059640850007, created on 3 November 2022
Confirmation statement made on 11 October 2022 with no updates
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