Company Overview
Farm Tech Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 December 2011, so this is a well established company. Farm Tech Supplies Ltd has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Delta Court Blacknest Industrial Estate, Blacknest Road, Alton, GU34 4PX
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Companies House Data
Company NameFARM TECH SUPPLIES LTD
Company Number07892555
Registered Office AddressDelta Court Blacknest Industrial Estate
 Blacknest Road
 GU34 4PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Francis Baldwin - Director
(British, 74 years old, born May 1952)
Appointed 28 December 2011
 Active
Helen Lloyd-Bisley - Director
(British, 68 years old, born June 1958)
Appointed 30 September 2020
 Active
Katie Pace - Director
(British, 43 years old, born March 1983)
Appointed 01 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Francis Baldwin
BENTLEY PARK MANAGEMENT COMPANY LTD.
CXR LIMITED
DELTA COURT PROPERTIES LTD
DELTA INDUSTRIAL HOLDINGS LTD
GREENACRES (THE AVENUE) MANAGEMENT COMPANY LIMITED
JW MARKETING LIMITED
LENVIEW LIMITED
LENVIEW PROPERTY DEVELOPMENT (BIDDULPH) LIMITED
OSI UK NEWCO 1 LIMITED
OSI UK NEWCO 2 LIMITED
PERKINELMER (UK) LIMITED
RADIO PHYSICS SOLUTIONS LTD
RAPISCAN SYSTEMS LIMITED
SECURITY EQUIPMENT MART LIMITED
THE SIR BOBBY CHARLTON FOUNDATION
ZANDON LIMITED
Helen Lloyd-Bisley
BIC CABLING SOLUTIONS LIMITED
BIC CORPORATION LIMITED
Katie Pace
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 102,785 102,785 129,008
Current Assets 1,747,164 1,747,164 1,220,332
Creditors Due Within One Year 659,637 659,637 318,820
Working Cap 1,087,527 1,087,527 901,512
Total Assets Less Current Liabilities 1,190,312 1,190,312 1,030,520
Long-term Liabilities 142,434 142,434 196,817
Net Assets 1,047,878 1,047,878 833,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,047,878 1,047,878 833,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 9.6%
Stocks Inventory - - -
Debtors 2.7% 2.7% 20.8%
Cash Bank In Hand 2.0% 2.0% 7.2%
Current Assets 94.4% 94.4% 90.4%
Creditors Due Within One Year 35.7% 35.7% 23.6%
Net Current Assets Liabilities 58.8% 58.8% 66.8%
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 56.6% 56.6% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.8
Solvency Ratio 2.3 2.3 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,849,949 1,849,949 1,349,340
Debt 802,071 802,071 515,637
Net Assets/Debt 1,047,878 1,047,878 833,703

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 GU34 4PX
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Unit C Delta Court, Blacknest Industrial Estate, Alton, Hampshire, GU34 4PX
ALLPEST LIMITED
Unit 8 Blacknest Business Park, Blacknest, Alton, Hampshire, GU34 4PX
CHRIS ABBOTTS WORKSHOPS LIMITED
UNIT 2B2 BLACKNEST INDUSTRIAL ESTATE, BLACKNEST, ALTON, HAMPSHIRE, GU34 4PX
BEARFOOT GRAPHICS LIMITED
HAWTHORNE, BLACKNEST, ALTON, HAMPSHIRE, GU34 4PX
MARINA TECHNICAL SERVICES LIMITED
UNIT 5D BLACKNEST INDUSTRIAL PARK, BLACKNEST, ALTON, HAMPSHIRE, GU34 4PX
KATKO (UK) LIMITED
Unit 1 Blacknest Business Park, Blacknest Road, Blacknest Alton, Hampshire, GU34 4PX
MARINA DREDGING SERVICES LIMITED
Unit 5d Blacknest Industrial Park, Blacknest, Alton, Hampshire, GU34 4PX
PINETREE ENTERPRISES LIMITED
Unit 10 Blacknest Industrial, Park, Alton, Hampshire, GU34 4PX
PAN-TECH CONSULTING LTD
Fledgelings, Blacknest Rd, Alton, GU34 4PX
BLACKNEST JOINERY LTD
Unit 5 A-D, Blacknest, Alton, Hampshire, GU34 4PX
Document Filings
Termination of appointment of Helen Catherine Lloyd-Bisley as a director on 1 April 2026
Notification of Delta Industrial Holdings Ltd as a person with significant control on 1 April 2026
Cessation of Helen Catherine Lloyd-Bisley as a person with significant control on 1 April 2026
Cessation of Francis Baldwin as a person with significant control on 1 April 2026
Confirmation statement made on 28 December 2025 with updates
Change of details for Mr Francis Baldwin as a person with significant control on 28 December 2025
Notification of Helen Catherine Lloyd-Bisley as a person with significant control on 30 September 2020
Notification of Katie Nanda Pace as a person with significant control on 1 October 2025
Cessation of Helen Catherine Lloyd-Bisley as a person with significant control on 30 September 2025
Appointment of Mrs Katie Nanda Pace as a director on 1 October 2025
Confirmation statement made on 28 December 2024 with updates
Confirmation statement made on 28 December 2023 with no updates
Confirmation statement made on 28 December 2022 with no updates
Confirmation statement made on 28 December 2021 with no updates
Confirmation statement made on 28 December 2020 with updates
Change of details for Mr Francis Baldwin as a person with significant control on 30 September 2020
Director's details changed for Mr Francis Baldwin on 8 December 2020
Notification of Helen Catherine Lloyd-Bisley as a person with significant control on 1 October 2020
Appointment of Mrs Helen Catherine Lloyd-Bisley as a director on 30 September 2020
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