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Tom Haylock & Co.Limited

00496280

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOAT FARM THE MOAT FARM, CAMBRIDGE, CB21 4SR
Incorporated 07/06/1951

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

01500
Mixed farming

Officers

Martin Robert James Haylock

director · Since 02/03/1992

FARMER

BRITISH · ENGLAND · Age 83

Patricia Haylock

secretary · Since 18/04/2002

FARM SECRETARY

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Patricia Haylock

director · Since 18/04/2002

FARM SECRETARY

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Martin Robert James Haylock

75–100% shares

British · England · Age 83

Moat Farm Castle Camps Cambredge, Park Lane, Cambridge, CB21 4SR

Notified 09/12/2016

Former PSCs

Mrs Marion Dorothy Honor Jane Tinker

Ceased 06/04/2025

Mrs Diana Critchley

Ceased 06/04/2025

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 31/03/1978Registered 14/04/1978

CompanyRankvs 2917+ SIC 01500 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£26k

Current Liabilities

£29k

Fixed Assets

£190k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£5k
20240.85-£7k
20230.63-£9k
20220.00-£5k
20210.00-£4k
20200.04-£9k
20190.36

Derived from filed accounts. Not audited figures.