Back to search

Moulsham Hall Farms Limited

04258968

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOULSHAM HALL LANE, CHELMSFORD, CM3 1PZ
Incorporated 25/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Miss Jill Turner

secretary · Since 01/09/2009

Mr John Henry Holmes

director · Since 03/11/2015

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 22 other boards

Mr Alan Lawrence Winter

director · Since 11/06/2024

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr John Henry Holmes

Significant control

British · England · Age 76

Moulsham Hall Lane, Chelmsford, CM3 1PZ

Notified 06/04/2016

CompanyRankvs 617+ SIC 01610 peers
65

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 23/09/2024

Net Worth

-£5.5M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£10.3M

Current Liabilities

£469k

Fixed Assets

£207k

Debtors

£9.3M

15avg. employees-1

Balance Sheet

Assets less current liabilities£10.0M
Signed by 2023-09-24Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202421.96-£504k
202319.90-£3.6M
202223.27-£2.0M
20210.91+£351k
20200.56+£155k
20191.01+£12k
20181.08+£29k
20171.09

Derived from filed accounts. Not audited figures.