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Maelor Forest Nurseries Limited

05263445

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FIELDS FARM ELLESMERE ROAD, WHITCHURCH, SY13 3HZ
Incorporated 19/10/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

02400
Support services to forestry

Officers

Alan Graham Milne

director · Since 17/02/2020

British

Harry Christopher George Stevens

director · Since 18/09/2023

British

Former

Michael Westerman Harvey

secretary · Resigned 11/07/2019

Alan Graham Milne

secretary · Resigned 21/02/2024

Stuart Hodge Secretaries Limited

corporate secretary · Resigned 22/09/2008

Swift Incorporations Limited

corporate nominee secretary · Resigned 19/10/2004

Mark Richard Appleton

director · Resigned 10/12/2021

Michael Westerman Harvey

director · Resigned 23/09/2024

Darryl Mark Howells

director · Resigned 26/05/2023

George Murray Mcrobbie

director · Resigned 25/05/2020

Mark O'Neill

director · Resigned 18/08/2023

Mark O'Neill

director · Resigned 11/07/2019

Duncan Richard Parsons

director · Resigned 11/07/2019

Imam Abdul Aziz Harun Rashid Sayyed

director · Resigned 14/05/2021

Imam Abdul Aziz Harun Rashid Sayyed

director · Resigned 11/07/2019

CompanyRankvs 105+ SIC 02400 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£7.1M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£828k

Cash in the bank

Profit Before Tax

£579k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£3.6M

Debtors

£677k

Cost of Sales

£3.5M

Gross Profit

£3.6M

Admin Expenses

£3.1M

Operating Profit

£632k

Profit After Tax

£484k

68avg. employees

Tax at Year End

Corp tax£238k

People Costs

Wages & salaries£1.5M
NI contributions£200k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.33

Derived from filed accounts. Not audited figures.