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Middle Hall Farms Limited

04929003

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

MIDDLEHALL FARM MIDDLE STREET, GLOUS, GL10 3BD
Incorporated 10/10/2003

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Mr Nicholas John Spencer

director · Since 10/10/2003

FARMER

BRITISH · UNITED KINGDOM · Age 70

Mr Edward Spencer

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Nicholas John Spencer

75–100% shares

British · United Kingdom · Age 70

Elmhay House, Middle Street, Stonehouse, GL10 3BD

Notified 10/10/2016

Mr Edward Spencer

25–50% shares
25–50% votes

British · England · Age 36

Middlehall Farm, Middle Street, Glous, GL10 3BD

Notified 02/09/2019

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 11/04/2011Registered 12/04/2011

CompanyRankvs 2331+ SIC 01110 peers
42

Financial strength31th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 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 strength8/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£179k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£607k

Working capital

Current Assets

£137k

Current Liabilities

£744k

Fixed Assets

£865k

Debtors

£36k

6avg. employees

Balance Sheet

Intangible assets£55k
Assets less current liabilities£258k
Signed by Mr E Spencer 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£39k
20240.34+£1k
20230.37

Derived from filed accounts. Not audited figures.