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Muggleswick Estate Ltd

05345473

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 PIRIES PLACE, HORSHAM, RH12 1EH
Incorporated 28/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01700
Hunting, trapping and related service activities
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mr Jeremy Francis Herrmann

director · Since 28/01/2005

FUND MANAGER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Allenheads Ltd

75–100% shares
75–100% votes
Appoint directors

The Barn, Meadow Court, Faygate Lane, Horsham, RH12 4SJ

Reg: 09647813 · England And Wales · Limited Company

Notified 30/11/2024

Former PSCs

Jeremy Francis Herrmann

Ceased 30/11/2024

CompanyRankvs 46+ SIC 01700 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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 31/01/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£284k

Fixed Assets

£4.4M

Debtors

£2.1M

0avg. employees-5

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.61+£2.2M
20245.27+£0
20235.99-£1
20227.11+£0
202115.46-£2.1M
202015.92+£192k
201916.45

Derived from filed accounts. Not audited figures.