Near Moss Farm Leisure Limited
02748074
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 11/11/1992
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
secretary · Since 30/09/1999
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
Persons with Significant Control
Mr Edward Threlfall
British · United Kingdom · Age 70
Near Moss Farm, Gulf Lane, Lancaster, LA2 0ER
Notified 26/08/2016
Former PSCs
Mr Edward Threlfall
Ceased 01/09/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 888+ SIC 55209 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£141k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£161k
Working capital
Current Assets
£152k
Current Liabilities
£314k
Fixed Assets
£305k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£77k |
| 2024 | 25.34 | -£10k |
| 2023 | 12.85 | -£42k |
| 2022 | 16.79 | +£10k |
| 2021 | 7.30 | +£35k |
| 2020 | 6.52 | +£11k |
| 2019 | 7.26 | — |
Derived from filed accounts. Not audited figures.