Company Overview
Folly Farm Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2008, so this is a well established company. Folly Farm Centre Limited has been in business for 16 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

32 Jacobs Wells Road, Bristol, BS8 1DR
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Companies House Data
Company NameFOLLY FARM CENTRE LIMITED
Company Number06538712
Registered Office Address32 Jacobs Wells Road
 BS8 1DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Ian Barrett - Director
(British, 51 years old, born January 1973)
Cheif Executive - Appointed 27 April 2016
 Active
Jayne Caple - Director
(British, 58 years old, born October 1966)
Marketing Consultant - Appointed 27 April 2016
 Active
Christopher Curling - Director
(British, 74 years old, born April 1950)
Retired - Appointed 25 January 2017
 Active
Jane Dean - Director
(British, 69 years old, born March 1955)
Consultant - Appointed 31 July 2019
 Active
Martin Lyne - Director
(British, 61 years old, born October 1963)
Company Director - Appointed 29 January 2024
 Active
Peter Morris - Director
(British, 67 years old, born April 1957)
Solicitor - Appointed 31 July 2019
 Active
Malcolm Shepherd - Director
(British, 76 years old, born August 1948)
Retired - Appointed 25 January 2017
 Active
Secretaries
Show Resigned
Jane Davis - Secretary
Appointed 25 January 2017
 Active
Other Company Directorships
Ian Barrett
BRISTOL GREEN CAPITAL PARTNERSHIP CIC
BRISTOL NATURAL HISTORY CONSORTIUM
GLOUCESTERSHIRE WILDLIFE MANAGEMENT LIMITED
SOUTH WEST WILDLIFE TRUSTS
Jayne Caple
FUTURE PUBLISHING LIMITED
MEDIA SPORT LIMITED
THE CONTENT MARKETING ASSOCIATION LIMITED
VIVID CONTENT MARKETING LIMITED
Christopher Curling
ACS (TELECOM) LIMITED
ATKINS WALTERS & WEBSTER LIMITED
AVON WILDLIFE TRUST
AVONLINE PLC
BRISTOL AUTISM FREE SCHOOL
BRISTOL CITY HOLDINGS LIMITED
BRISTOL WATER HOLDINGS UK LIMITED
BRISTOL WATER PLC
CASTERBRIDGE TOURS LIMITED
CINTRA DEVELOPMENT LIMITED
CLIFTON DOWN CHARITABLE TRUST LIMITED
HENRIETTA MATTHEWS HOUSE LIMITED
MATCON GROUP LIMITED
MERCHANTS' ACADEMY TRUST
MV BRISTOL LIMITED
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OSBORNE CLARKE SERVICES
OVAL NOMINEES LIMITED
OVALSEC LIMITED
PERSONAL ASSURANCE PUBLIC LIMITED COMPANY
PERSONAL GROUP HOLDINGS PLC
PERSONAL GROUP LIMITED
RAILWAY PATHS LIMITED
SMV TRUSTEE COMPANY LIMITED
SUSTRANS LIMITED
THE BRISTOL INITIATIVE
THE UNDERFALL YARD TRUST
WE THE CURIOUS LIMITED
WILDSCREEN
WILDSCREEN TRADING LIMITED
Jane Dean
ABOVE & BEYOND
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JDA CONSULTANCY LTD
NMRN OPERATIONS
P.& O.PENSION FUNDS INVESTMENTS LIMITED
PORTSMOUTH HISTORIC DOCKYARD
THE AUCKLAND CASTLE TRUST
Martin Lyne
CRANHILL ENTERPRISES LIMITED
WORK UNIFORMS DIRECT LIMITED
Peter Morris
BS PENSIONS TRUSTEES LIMITED
BS TRUSTEES LIMITED
BURGES SALMON (SCOTLAND) LIMITED
BURGES SALMON COMPANY LIMITED
BURGES SALMON LLP
BURGES SALMON PENSION TRUSTEES LIMITED
BURGES SALMON SERVICES LIMITED
BURGES SALMON TRUSTEES LIMITED
BURWELL NOMINEES LIMITED
NARROW QUAY TRUSTEES LIMITED
NQH (CO. SEC.) LIMITED
NQH LIMITED
QUAYSECO LIMITED
WHARFSIDE NOMINEES LIMITED
Malcolm Shepherd
6-23 GRANGE ROAD (FLATS) LIMITED
AVON WILDLIFE TRUST
BRISTOL 2015 LIMITED
FRIENDS OF THE EARTH LIMITED
FRIENDS OF THE EARTH TRUST
LIFE CYCLE UK
RAILWAY PATHS LIMITED
RODNEY LODGE MANAGEMENT LIMITED
SPRINGFIELD HOUSE(BRISTOL)LIMITED
SUSTAINABLE TRANSPORT LIMITED
SUSTRANS (TRADING) LIMITED
SUSTRANS LIMITED
THE ENGLISH ENVIRONMENT FUND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 142,454 142,454 138,857
Current Assets 384,173 384,173 229,577
Creditors Due Within One Year 347,590 347,590 312,506
Working Cap 36,583 36,583 -82,929
Total Assets Less Current Liabilities 179,037 179,037 55,928
Long-term Liabilities 82,754 82,754 45,001
Net Assets 96,283 96,283 10,927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,283 96,283 10,927
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 37.7%
Stocks Inventory - - -
Debtors 18.5% 18.5% 10.9%
Cash Bank In Hand 53.5% 53.5% 50.4%
Current Assets 72.9% 72.9% 62.3%
Creditors Due Within One Year 66.0% 66.0% 84.8%
Net Current Assets Liabilities 6.9% 6.9% -22.5%
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 18.3% 18.3% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 15.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 1.2 1.2 1.0
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 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 526,627 526,627 368,434
Debt 430,344 430,344 357,507
Net Assets/Debt 96,283 96,283 10,927

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 presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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
Other Business around BS8 1DR
SOUTH WEST WILDLIFE TRUSTS
32 Jacobs Wells Road, Bristol, BS8 1DR
THE NOT TOO SHABBY PUB COMPANY LTD
38 Jacobs Wells Rd, Clifton, Bristol, BS8 1DR
AVON WILDLIFE TRUST
FOLLY FARM CENTRE STOWEY, PENSFORD, BRISTOL, BS8 1DR
Document Filings
Confirmation statement made on 19 March 2024 with no updates
Appointment of Mr Martin John Lyne as a director on 29 January 2024
Confirmation statement made on 19 March 2023 with no updates
Registered office address changed from 32 Jacobs Wells Road Bristol BS8 1DR to Folly Farm Centre Stowey Pensford Bristol BS39 4DW on 11 May 2022
Confirmation statement made on 19 March 2022 with no updates
Confirmation statement made on 19 March 2021 with no updates
Termination of appointment of Delmer Garnet Brett as a director on 26 May 2020
Termination of appointment of Judith Sara Rose as a director on 5 May 2020
Confirmation statement made on 19 March 2020 with updates
Appointment of Mr Peter Harold Abrahall Morris as a director on 31 July 2019
Appointment of Ms Jane Elizabeth Bonnar Dean as a director on 31 July 2019
Termination of appointment of Hugh Charles Etheridge as a director on 29 April 2019
Confirmation statement made on 19 March 2019 with no updates
Appointment of Mr Delmer Garnet Brett as a director on 30 January 2019
Termination of appointment of Nicola Jane Rylance as a director on 24 April 2018
Confirmation statement made on 19 March 2018 with no updates
Confirmation statement made on 19 March 2017 with updates
Appointment of Mrs Jane Lesley Davis as a secretary on 25 January 2017
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