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Crossfell House Farm Ltd

05392919

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CROSSFELL HOUSE, KIRKBY THORE, CUMBRIA, CA10 1UP
Incorporated 15/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Anne Metcalf

director · Since 15/03/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Michael Raymond Metcalf

director · Since 15/03/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Mr John Raymond Metcalf

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Heidi Sowerby

secretary · Since 08/06/2018

Persons with Significant Control

Mrs Anne Metcalf

25–50% shares
25–50% votes

British · England · Age 64

Crossfell House, Kirkby Thore, Cumbria, CA10 1UP

Notified 15/03/2017

Mr John Raymond Metcalf

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Crossfell House, Kirkby Thore, Cumbria, CA10 1UP

Notified 22/06/2023

Former PSCs

Mr Michael Raymond Metcalf

Ceased 22/06/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/08/2009Registered 19/08/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/05/2009Registered 06/05/2009Satisfied 02/12/2009

CompanyRankvs 2598+ SIC 01500 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£658k

Current Liabilities

£444k

Fixed Assets

£940k

Debtors

£203k

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 05392919 2024-04-01 2025-03-31 05392919 2025-03-31 05392919 core:RetainedEarningsAccumulatedLosses 2025-03-31 05392919 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£12k
20240.65-£2k
20231.10+£69k
20221.21-£83k
20211.15-£298k
20201.65

Derived from filed accounts. Not audited figures.