Company Overview
Farm Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 November 2019. Farm Water Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

4 King Square, Bridgwater, Somerset, TA6 3YF
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Companies House Data
Company NameFARM WATER LIMITED
Company Number12330641
Registered Office Address4 King Square
 TA6 3YF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2019
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 Date23/12/2020
Directors & Members
Show Resigned
Alan Beynon - Director
(British, 62 years old, born December 1964)
Appointed 30 April 2020
 Active
Sophie Bryars - Director
(British, 35 years old, born October 1991)
Appointed 30 April 2020
 Active
Benjamin South - Director
(British, 38 years old, born May 1988)
Appointed 29 August 2023
 Active
Richard Turner - Director
(British, 69 years old, born November 1957)
Appointed 28 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Beynon
ANIMAL HEALTH HOLDING LIMITED
APPLIED BACTERIAL CONTROL LIMITED
ATERRACERRA LIMITED
BIOFLYCONTROL LIMITED
DATA POUL LIMITED
EAT WILD LIMITED
LIFETIME VETERINARY SERVICES LIMITED
MOLECARE VETERINARY SERVICES LIMITED
NEWTON FERRERS SPORTING CLUB LTD
PHARM 2 VET LIMITED
PHARM4FARM LIMITED
PHARMVET LIMITED
PLANET IOT LTD
PROGNOSTIX LIMITED
PRO-OVINE LIMITED
PRO-RUMEN LIMITED
RAPID FARM DATA LIMITED
SONOP LIMITED
SOUTH WEST EQUINE LIMITED
SOUTH WEST EQUINE REFERRAL PRACTICE LIMITED
ST DAVID`S EQUINE PRACTICE LIMITED
ST DAVID`S FARM PRACTICE LIMITED
ST DAVID'S EQUINE SERVICES LIMITED
ST DAVID'S EQUINE VETERINARY PRACTICE LIMITED
ST DAVIDS IT LIMITED
ST DAVID'S IT SOLUTIONS LIMITED
ST DAVIDS POULTRY TEAM LIMITED
WESTSIDE AVIATION LLP
Sophie Bryars
No companies found
Benjamin South
No companies found
Richard Turner
APPLIED BACTERIAL CONTROL LIMITED
ATERRACERRA LIMITED
BIOFLYCONTROL LIMITED
DATA POUL LIMITED
HERD CONCEPTS LIMITED
INTERNATIONAL POULTRY CONSULTANTS LTD
LIFETIME VETERINARY SERVICES LIMITED
MOLECARE VETERINARY SERVICES LIMITED
NUTWELL SADDLERY LIMITED
PENINSULA PATHOLOGY LIMITED
PENINSULAR LABORATORY LTD
PHARM 2 VET LIMITED
PHARM4FARM LIMITED
PHARMVET LIMITED
POULTRY MANAGEMENT SERVICES LIMITED
PROGNOSTIX LIMITED
PRO-OVINE LIMITED
PRO-RUMEN LIMITED
RAPID FARM DATA LIMITED
SCI-TECH (IRELAND) LIMITED
SOUTH WEST EQUINE LIMITED
SOUTH WEST EQUINE REFERRAL PRACTICE LIMITED
ST DAVID`S EQUINE PRACTICE LIMITED
ST DAVID`S FARM PRACTICE LIMITED
ST DAVID'S EQUINE SERVICES LIMITED
ST DAVID'S EQUINE VETERINARY PRACTICE LIMITED
ST DAVIDS IT LIMITED
ST DAVID'S IT SOLUTIONS LIMITED
ST DAVIDS POULTRY TEAM LIMITED
WESTSIDE AVIATION LLP
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 81,405 81,405 83,478
Creditors Due Within One Year 90,828 90,828 99,814
Working Cap -9,423 -9,423 -16,336
Total Assets Less Current Liabilities -9,423 -9,423 -16,336
Long-term Liabilities 0 0 0
Net Assets -9,423 -9,423 -16,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,423 -9,423 -16,336
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 18.0% 18.0% 81.0%
Cash Bank In Hand 67.6% 67.6% 10.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 111.6% 111.6% 119.6%
Net Current Assets Liabilities -11.6% -11.6% -19.6%
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 -11.6% -11.6% -19.6%
Capital Employed - - -
Total Assets Less Current Liabilities -11.6% -11.6% -19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.9 0.9 0.8
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 81,405 81,405 83,478
Debt 90,828 90,828 99,814
Net Assets/Debt -9,423 -9,423 -16,336

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 net assets figure is negative.

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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MAS EDUCATION LIMITED
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Document Filings
Confirmation statement made on 26 March 2026 with updates
Cessation of Richard George Turner as a person with significant control on 12 November 2025
Notification of Queenton Future Limited as a person with significant control on 12 November 2025
Change of details for Mrs Sophie Melinda Bryars as a person with significant control on 16 March 2026
Director's details changed for Mrs Sophie Melinda Bryars on 16 March 2026
Director's details changed for Miss Sophie Melinda Turner on 15 April 2025
Change of details for Miss Sophie Melinda Turner as a person with significant control on 15 April 2025
Confirmation statement made on 26 March 2025 with updates
Confirmation statement made on 26 March 2024 with updates
Appointment of Dr Benjamin Michael South as a director on 29 August 2023
Director's details changed for Miss Sophie Melinda Turner on 13 November 2023
Cessation of Matthew William Sillifant as a person with significant control on 13 July 2023
Change of details for Mr Alan Huw Beynon as a person with significant control on 27 March 2023
Director's details changed for Mr Alan Huw Beynon on 27 March 2023
Confirmation statement made on 26 March 2023 with updates
Director's details changed for Miss Sophie Melinda Turner on 10 March 2023
Change of details for Miss Sophie Melinda Turner as a person with significant control on 10 March 2023
Confirmation statement made on 26 March 2022 with updates
Confirmation statement made on 26 March 2021 with updates
Change of share class name or designation
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