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Near Moss Farm Leisure Limited

02748074

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

NEAR MOSS FARM GULF LANE, LANCASTER, LA2 0ER
Incorporated 17/09/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edward Threlfall

director · Since 11/11/1992

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Henry Threlfall

director · Since 11/11/1992

CIVIL ENGINEER

BRITISH · ENGLAND · Age 75

Mr Edward Threlfall

secretary · Since 30/09/1999

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Adam James Threlfall

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Edward Threlfall

25–50% shares
25–50% votes

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1993Registered 13/12/1993

CompanyRankvs 888+ SIC 55209 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£152k

Current Liabilities

£314k

Fixed Assets

£305k

4avg. employees+2

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£77k
202425.34-£10k
202312.85-£42k
202216.79+£10k
20217.30+£35k
20206.52+£11k
20197.26

Derived from filed accounts. Not audited figures.