Back to search

Maplebeck Farming Ltd

04290724

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FORGE COTTAGE, NEWARK, NG22 0BS
Incorporated 20/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Karen Jane Mcgrath

secretary · Since 25/09/2001

FARMING

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Karen Jane Mcgrath

director · Since 25/09/2001

FARMING

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mrs Karen Jane Mcgrath

75–100% shares

British · England · Age 56

Forge Cottage, Newark, NG22 0BS

Notified 08/05/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2002Registered 06/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2002Registered 06/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2002Registered 06/02/2002

CompanyRankvs 2400+ SIC 01110 peers
41

Financial strength61th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

Current Liabilities

£459k

Fixed Assets

£1.9M

Debtors

£55k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 04290724 2024-02-01 2025-01-31 04290724 2025-01-31 04290724 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£113k
20240.33-£98k
20230.41-£12k
20220.56-£31k
20210.66-£53k
20200.70-£42k
20190.78

Derived from filed accounts. Not audited figures.